QAD Inc. Class B
QADB
QADB was delisted on the 4th of November, 2021.
19 hedge funds and large institutions have $7.14M invested in QAD Inc. Class B in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
61% more capital invested
Capital invested by funds: $4.42M → $7.14M (+$2.71M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
6% more funds holding
Funds holding: 18 → 19 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.3M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.8K |
| 3 |
Morgan Stanley
New York
|
+$7.95K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.06K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$1.67M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
-$567K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$13K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.2K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$5.95K |
QADB Hedge Fund Activity: Q4 2013 in Review
19 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q4 2013, worth a combined $7.14M — up 61% from $4.42M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QADB positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $2.3M. The largest seller was Roumell Asset Management, exiting entirely with an estimated $1.67M sold.
- 19 institutional investors held QAD Inc. Class B (QADB) as of Q4 2013, up from 18 in Q3 2013.
- Funds reported $7.14M of QAD Inc. Class B stock for Q4 2013, up 61% quarter-over-quarter.
- 5 funds opened new QAD Inc. Class B positions in Q4 2013 and 4 closed out, a net change of +1 holder.
- The largest QAD Inc. Class B buyer in Q4 2013 was Nantahala Capital Management, an estimated $2.3M added.
- The largest QAD Inc. Class B seller in Q4 2013 was Roumell Asset Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2013.