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QADB

QAD Inc. Class B
QADB

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

5% less funds holding

Funds holding: 19 → 18 (-1)

13% less capital invested

Capital invested by funds: $8.27M → $7.19M (-$1.08M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

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

Rank Fund Capital Flow
1
TM
Tikvah Management
North Carolina
+$34.2K
2
NCM
Nantahala Capital Management
Connecticut
+$13.6K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.48K
4
U
UBS
Switzerland
+$1.67K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$368

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$14.4K
2
TRCT
Tower Research Capital (TRC)
New York
-$4.31K
3
GSC
Ground Swell Capital
South Carolina
-$1.67K
4
Morgan Stanley
Morgan Stanley
New York
-$251
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$2.88M +$13.6K +813 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.27M – – –
TM
3
Tikvah Management
North Carolina
$1.26M +$34.2K +2,047 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$544K +$368 +22 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$499K +$4.48K +268 +0.9%
BIT
6
BlackRock Institutional Trust
California
$452K -$14.4K -863 -3%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$162K – – –
RCM
8
Rutabaga Capital Management
Massachusetts
$32K – – –
U
9
UBS
Switzerland
$21K +$1.67K +100 +8%
BA
10
BlackRock Advisors
Delaware
$16K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$9K -$4.31K -258 -31%
Morgan Stanley
12
Morgan Stanley
New York
$9K -$251 -15 -2%
GSC
13
Ground Swell Capital
South Carolina
$8K -$1.67K -100 -17%
BIM
14
BlackRock Investment Management
Delaware
$8K – – –
EARNEST Partners
15
EARNEST Partners
Georgia
$4K – – –
Wells Fargo
16
Wells Fargo
California
– +$17 +1 +33%

QADB Hedge Fund Activity: Q3 2014 in Review

18 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q3 2014, worth a combined $7.19M — down 13% from $8.27M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of QADB and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Tikvah Management, adding an estimated $34.2K. The largest seller was BlackRock Institutional Trust, cutting an estimated $14.4K.

  • 18 institutional investors held QAD Inc. Class B (QADB) as of Q3 2014, down from 19 in Q2 2014.
  • Funds reported $7.19M of QAD Inc. Class B stock for Q3 2014, down 13% quarter-over-quarter.
  • 0 funds opened new QAD Inc. Class B positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest QAD Inc. Class B buyer in Q3 2014 was Tikvah Management, an estimated $34.2K added.
  • The largest QAD Inc. Class B seller in Q3 2014 was BlackRock Institutional Trust, an estimated $14.4K sold.

Based on aggregated 13F filings for Q3 2014.