QADB

QAD Inc. Class B
QADB

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $7.19M invested in QAD Inc. Class B in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

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
–
Increased
6
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TM
1
Tikvah Management
North Carolina
$1.27M
2
NCM
2
Nantahala Capital Management
Connecticut
$2.88M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$499K
4
U
4
UBS
Switzerland
$21K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$544K

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$452K
2
TRCT
2
Tower Research Capital (TRC)
New York
$9K
3
GSC
3
Ground Swell Capital
South Carolina
$8K
4
Morgan Stanley
4
Morgan Stanley
New York
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$2.88M 183,484 +813 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.28M 81,102 – –
TM
3
Tikvah Management
North Carolina
$1.27M 80,445 +2,047 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$544K 34,624 +22 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$499K 31,721 +268 +0.9%
BIT
6
BlackRock Institutional Trust
California
$452K 28,770 -863 -3%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$162K 10,300 – –
RCM
8
Rutabaga Capital Management
Massachusetts
$32K 2,052 – –
U
9
UBS
Switzerland
$21K 1,355 +100 +8%
BA
10
BlackRock Advisors
Delaware
$16K 1,021 – –
TRCT
11
Tower Research Capital (TRC)
New York
$9K 582 -258 -31%
Morgan Stanley
12
Morgan Stanley
New York
$9K 592 -15 -2%
GSC
13
Ground Swell Capital
South Carolina
$8K 500 -100 -17%
BIM
14
BlackRock Investment Management
Delaware
$8K 505 – –
EARNEST Partners
15
EARNEST Partners
Georgia
$4K 250 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– – -1 Closed
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$0 6 – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$0 30 – –
Wells Fargo
19
Wells Fargo
California
$0 4 +1 +33%