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QADB

QAD Inc. Class B
QADB

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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

9% more capital invested

Capital invested by funds: $10.6M → $11.5M (+$909K)

5% more funds holding

Funds holding: 19 → 20 (+1)

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

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$75.5K
2
TRCT
Tower Research Capital (TRC)
New York
+$7.24K
3
UBS Group
UBS Group
Switzerland
+$5.01K
4
Citigroup
Citigroup
New York
+$1K
5
Morgan Stanley
Morgan Stanley
New York
+$42

Top Sellers

Rank Fund Capital Flow
1
HC
Hurley Capital
New York
-$34.6K
2
BIT
BlackRock Institutional Trust
California
-$10.5K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.1K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$21
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$4.21M +$75.5K +3,620 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.74M -$10.1K -485 -0.6%
TM
3
Tikvah Management
North Carolina
$1.74M – – –
HC
4
Hurley Capital
New York
$1.31M -$34.6K -1,659 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$754K -$21 -1 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$693K – – –
BIT
7
BlackRock Institutional Trust
California
$578K -$10.5K -503 -2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$222K – – –
Axa
9
Axa
France
$93K – – –
RCM
10
Rutabaga Capital Management
Massachusetts
$44K – – –
UBS Group
11
UBS Group
Switzerland
$24K +$5.01K +240 +25%
TRCT
12
Tower Research Capital (TRC)
New York
$22K +$7.24K +347 +48%
BA
13
BlackRock Advisors
Delaware
$21K – – –
BIM
14
BlackRock Investment Management
Delaware
$10K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Morgan Stanley
16
Morgan Stanley
New York
$6K +$42 +2 +0.7%
EARNEST Partners
17
EARNEST Partners
Georgia
$5K – – –
Citigroup
18
Citigroup
New York
$1K +$1K +48 New
Wells Fargo
19
Wells Fargo
California
– +$21 +1 +20%

QADB Hedge Fund Activity: Q2 2015 in Review

20 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q2 2015, worth a combined $11.5M — up 8.6% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new QADB positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $75.5K. The largest seller was Hurley Capital, cutting an estimated $34.6K.

  • 20 institutional investors held QAD Inc. Class B (QADB) as of Q2 2015, up from 19 in Q1 2015.
  • Funds reported $11.5M of QAD Inc. Class B stock for Q2 2015, up 8.6% quarter-over-quarter.
  • 1 fund opened new QAD Inc. Class B positions in Q2 2015 and 0 closed out, a net change of +1 holder.
  • The largest QAD Inc. Class B buyer in Q2 2015 was Nantahala Capital Management, an estimated $75.5K added.
  • The largest QAD Inc. Class B seller in Q2 2015 was Hurley Capital, an estimated $34.6K sold.

Based on aggregated 13F filings for Q2 2015.