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

19 hedge funds and large institutions have $8.27M invested in QAD Inc. Class B in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

9% more capital invested

Capital invested by funds: $7.59M → $8.27M (+$678K)

6% more funds holding

Funds holding: 18 → 19 (+1)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$106K
2
TM
Tikvah Management
North Carolina
+$22.4K
3
U
UBS
Switzerland
+$18K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$1.96K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3.31M +$106K +6,160 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.47M – – –
TM
3
Tikvah Management
North Carolina
$1.42M +$22.4K +1,302 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$628K -$1.15K -67 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$571K – – –
BIT
6
BlackRock Institutional Trust
California
$538K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$187K – – –
RCM
8
Rutabaga Capital Management
Massachusetts
$37K – – –
U
9
UBS
Switzerland
$23K +$18K +1,049 +509%
BA
10
BlackRock Advisors
Delaware
$19K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$15K -$1.96K -114 -12%
Morgan Stanley
12
Morgan Stanley
New York
$11K – – –
GSC
13
Ground Swell Capital
South Carolina
$11K +$10.3K +600 New
BIM
14
BlackRock Investment Management
Delaware
$9K – – –
EARNEST Partners
15
EARNEST Partners
Georgia
$5K – – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1K – – –

QADB Hedge Fund Activity: Q2 2014 in Review

19 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q2 2014, worth a combined $8.27M — up 8.9% from $7.59M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new QADB positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $106K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.96K.

  • 19 institutional investors held QAD Inc. Class B (QADB) as of Q2 2014, up from 18 in Q1 2014.
  • Funds reported $8.27M of QAD Inc. Class B stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 1 fund opened new QAD Inc. Class B positions in Q2 2014 and 0 closed out, a net change of +1 holder.
  • The largest QAD Inc. Class B buyer in Q2 2014 was Nantahala Capital Management, an estimated $106K added.
  • The largest QAD Inc. Class B seller in Q2 2014 was Tower Research Capital (TRC), an estimated $1.96K sold.

Based on aggregated 13F filings for Q2 2014.