QADB

QAD Inc. Class B
QADB

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $11.5M invested in QAD Inc. Class B in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$4.21M
2
TRCT
2
Tower Research Capital (TRC)
New York
$22K
3
UBS Group
3
UBS Group
Switzerland
$24K
4
Citigroup
4
Citigroup
New York
$1K
5
Morgan Stanley
5
Morgan Stanley
New York
$6K

Top Sellers

1
HC
1
Hurley Capital
New York
$1.31M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.74M
3
BIT
3
BlackRock Institutional Trust
California
$578K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$754K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$4.21M 200,096 +3,620 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.74M 80,854 -485 -0.6%
TM
3
Tikvah Management
North Carolina
$1.74M 80,445 – –
HC
4
Hurley Capital
New York
$1.31M 63,303 -1,659 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$754K 35,000 -1 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$693K 32,119 – –
BIT
7
BlackRock Institutional Trust
California
$578K 27,968 -503 -2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$222K 10,300 – –
Axa
9
Axa
France
$93K 4,300 – –
RCM
10
Rutabaga Capital Management
Massachusetts
$44K 2,052 – –
UBS Group
11
UBS Group
Switzerland
$24K 1,183 +240 +25%
TRCT
12
Tower Research Capital (TRC)
New York
$22K 1,077 +347 +48%
BA
13
BlackRock Advisors
Delaware
$21K 1,021 – –
BIM
14
BlackRock Investment Management
Delaware
$10K 505 – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8K 378 – –
Morgan Stanley
16
Morgan Stanley
New York
$6K 308 +2 +0.7%
EARNEST Partners
17
EARNEST Partners
Georgia
$5K 250 – –
Citigroup
18
Citigroup
New York
$1K 48 +48 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$0 30 – –
Wells Fargo
20
Wells Fargo
California
$0 6 +1 +20%