We are live on ! Find out more
QADB

QAD Inc. Class B
QADB

Delisted

QADB was delisted on the 4th of November, 2021.

Back to rankings

18 hedge funds and large institutions have $7.59M invested in QAD Inc. Class B in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.14M → $7.59M (+$452K)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

5% less funds holding

Funds holding: 19 → 18 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$36.6K
2
TRCT
Tower Research Capital (TRC)
New York
+$5.3K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$548
4
Morgan Stanley
Morgan Stanley
New York
+$83

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.2K
2
BIT
BlackRock Institutional Trust
California
-$10.4K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.39K
4
EARNEST Partners
EARNEST Partners
Georgia
-$1.66K
5
RCM
Rutabaga Capital Management
Massachusetts
-$465
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3M +$36.6K +2,201 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.38M -$11.2K -677 -0.8%
TM
3
Tikvah Management
North Carolina
$1.31M +$1.28M +77,096 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$589K +$548 +33 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$535K -$7.39K -445 -1%
BIT
6
BlackRock Institutional Trust
California
$504K -$10.4K -625 -2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$170K – – –
RCM
8
Rutabaga Capital Management
Massachusetts
$35K -$465 -28 -1%
BA
9
BlackRock Advisors
Delaware
$17K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$16K +$5.3K +319 +50%
Morgan Stanley
11
Morgan Stanley
New York
$10K +$83 +5 +0.8%
BIM
12
BlackRock Investment Management
Delaware
$9K – – –
EARNEST Partners
13
EARNEST Partners
Georgia
$4K -$1.66K -100 -29%
U
14
UBS
Switzerland
$4K – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1K – – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3 -179 Closed

QADB Hedge Fund Activity: Q1 2014 in Review

18 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q1 2014, worth a combined $7.59M — up 6.3% from $7.14M a quarter earlier.

Fund positioning in QADB was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $36.6K. The largest seller was Dimensional Fund Advisors, cutting an estimated $11.2K.

  • 18 institutional investors held QAD Inc. Class B (QADB) as of Q1 2014, down from 19 in Q4 2013.
  • Funds reported $7.59M of QAD Inc. Class B stock for Q1 2014, up 6.3% quarter-over-quarter.
  • 1 fund opened new QAD Inc. Class B positions in Q1 2014 and 1 closed out, a net change of 0 holders.
  • The largest QAD Inc. Class B buyer in Q1 2014 was Nantahala Capital Management, an estimated $36.6K added.
  • The largest QAD Inc. Class B seller in Q1 2014 was Dimensional Fund Advisors, an estimated $11.2K sold.

Based on aggregated 13F filings for Q1 2014.