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QADB

QAD Inc. Class B
QADB

Delisted

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

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19 hedge funds and large institutions have $10.2M invested in QAD Inc. Class B in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $7.19M → $10.2M (+$3M)

6% more funds holding

Funds holding: 18 → 19 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
3
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$154K
2
Axa
Axa
France
+$75.4K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$6.52K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.16K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$5.24K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.63K
3
TRCT
Tower Research Capital (TRC)
New York
-$1.33K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3.61M +$154K +8,756 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.62M +$4.16K +237 +0.3%
TM
3
Tikvah Management
North Carolina
$1.51M – – –
HC
4
Hurley Capital
New York
$1.23M +$1.15M +65,356 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$687K -$1.63K -93 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$632K – – –
BIT
7
BlackRock Institutional Trust
California
$535K -$5.24K -299 -1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$166K – – –
Axa
9
Axa
France
$86K +$75.4K +4,300 New
RCM
10
Rutabaga Capital Management
Massachusetts
$39K – – –
BA
11
BlackRock Advisors
Delaware
$19K – – –
Morgan Stanley
12
Morgan Stanley
New York
$11K – – –
UBS Group
13
UBS Group
Switzerland
$11K +$9.8K +559 New
TRCT
14
Tower Research Capital (TRC)
New York
$10K -$1.33K -76 -13%
BIM
15
BlackRock Investment Management
Delaware
$9K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7K +$6.52K +372 +6,200%
EARNEST Partners
17
EARNEST Partners
Georgia
$5K – – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1K – – –

QADB Hedge Fund Activity: Q4 2014 in Review

19 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q4 2014, worth a combined $10.2M — up 42% from $7.19M a quarter earlier.

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

The largest buyer was Nantahala Capital Management, adding an estimated $154K. The largest seller was BlackRock Institutional Trust, cutting an estimated $5.24K.

  • 19 institutional investors held QAD Inc. Class B (QADB) as of Q4 2014, up from 18 in Q3 2014.
  • Funds reported $10.2M of QAD Inc. Class B stock for Q4 2014, up 42% quarter-over-quarter.
  • 3 funds opened new QAD Inc. Class B positions in Q4 2014 and 0 closed out, a net change of +3 holders.
  • The largest QAD Inc. Class B buyer in Q4 2014 was Nantahala Capital Management, an estimated $154K added.
  • The largest QAD Inc. Class B seller in Q4 2014 was BlackRock Institutional Trust, an estimated $5.24K sold.

Based on aggregated 13F filings for Q4 2014.