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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 $10.6M invested in QAD Inc. Class B in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

4% more capital invested

Capital invested by funds: $10.2M → $10.6M (+$385K)

0% more funds holding

Funds holding: 19 → 19 (0)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
6
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$77.7K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.62K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.3K
4
UBS Group
UBS Group
Switzerland
+$7.04K
5
TRCT
Tower Research Capital (TRC)
New York
+$4.11K

Top Sellers

Rank Fund Capital Flow
1
HC
Hurley Capital
New York
-$7.22K
2
Morgan Stanley
Morgan Stanley
New York
-$5.24K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3.93M +$77.7K +4,236 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.63M – – –
TM
3
Tikvah Management
North Carolina
$1.61M – – –
HC
4
Hurley Capital
New York
$1.12M -$7.22K -394 -0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$700K +$8.62K +470 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$642K +$7.3K +398 +1%
BIT
7
BlackRock Institutional Trust
California
$569K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$166K – – –
Axa
9
Axa
France
$86K – – –
RCM
10
Rutabaga Capital Management
Massachusetts
$41K – – –
BA
11
BlackRock Advisors
Delaware
$20K – – –
UBS Group
12
UBS Group
Switzerland
$19K +$7.04K +384 +69%
TRCT
13
Tower Research Capital (TRC)
New York
$15K +$4.11K +224 +44%
BIM
14
BlackRock Investment Management
Delaware
$10K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Morgan Stanley
16
Morgan Stanley
New York
$6K -$5.24K -286 -48%
EARNEST Partners
17
EARNEST Partners
Georgia
$5K – – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1K – – –
Wells Fargo
19
Wells Fargo
California
– +$18 +1 +25%

QADB Hedge Fund Activity: Q1 2015 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q1 2015, worth a combined $10.6M — up 3.8% from $10.2M a quarter earlier.

Fund positioning in QADB was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $77.7K. The largest seller was Hurley Capital, cutting an estimated $7.22K.

  • 19 institutional investors held QAD Inc. Class B (QADB) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $10.6M of QAD Inc. Class B stock for Q1 2015, up 3.8% quarter-over-quarter.
  • 0 funds opened new QAD Inc. Class B positions in Q1 2015 and 0 closed out.
  • The largest QAD Inc. Class B buyer in Q1 2015 was Nantahala Capital Management, an estimated $77.7K added.
  • The largest QAD Inc. Class B seller in Q1 2015 was Hurley Capital, an estimated $7.22K sold.

Based on aggregated 13F filings for Q1 2015.