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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 $12.7M invested in QAD Inc. Class B in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $11.5M → $12.7M (+$1.18M)

5% less funds holding

Funds holding: 20 → 19 (-1)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$1.08M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$24.8K

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$38.1K
2
HC
Hurley Capital
New York
-$14.2K
3
TRCT
Tower Research Capital (TRC)
New York
-$12.9K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$6.35K
5
RCM
Rutabaga Capital Management
Massachusetts
-$6.35K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$5.39M +$1.08M +51,141 +26%
TM
2
Tikvah Management
North Carolina
$1.74M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.73M – – –
HC
4
Hurley Capital
New York
$1.35M -$14.2K -672 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$748K -$1.82K -86 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$714K +$24.8K +1,172 +4%
BIT
7
BlackRock Institutional Trust
California
$600K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$215K -$6.35K -300 -3%
Axa
9
Axa
France
$54K -$38.1K -1,800 -42%
RCM
10
Rutabaga Capital Management
Massachusetts
$38K -$6.35K -300 -15%
UBS Group
11
UBS Group
Switzerland
$24K -$1.14K -54 -5%
BA
12
BlackRock Advisors
Delaware
$22K – – –
BIM
13
BlackRock Investment Management
Delaware
$11K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$10K -$12.9K -607 -56%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Morgan Stanley
16
Morgan Stanley
New York
$6K -$148 -7 -2%
EARNEST Partners
17
EARNEST Partners
Georgia
$5K – – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1K – – –
Citigroup
19
Citigroup
New York
– -$1K -48 Closed

QADB Hedge Fund Activity: Q3 2015 in Review

19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q3 2015, worth a combined $12.7M — up 10% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of QADB and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.

The largest buyer was Nantahala Capital Management, adding an estimated $1.08M. The largest seller was Axa, cutting an estimated $38.1K.

  • 19 institutional investors held QAD Inc. Class B (QADB) as of Q3 2015, down from 20 in Q2 2015.
  • Funds reported $12.7M of QAD Inc. Class B stock for Q3 2015, up 10% quarter-over-quarter.
  • 0 funds opened new QAD Inc. Class B positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest QAD Inc. Class B buyer in Q3 2015 was Nantahala Capital Management, an estimated $1.08M added.
  • The largest QAD Inc. Class B seller in Q3 2015 was Axa, an estimated $38.1K sold.

Based on aggregated 13F filings for Q3 2015.