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QADB

QAD Inc. Class B
QADB

Delisted

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

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22 hedge funds and large institutions have $10.2M invested in QAD Inc. Class B in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

16% more funds holding

Funds holding: 19 → 22 (+3)

19% less capital invested

Capital invested by funds: $12.7M → $10.2M (-$2.46M)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$158K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$99.4K
3
Axa
Axa
France
+$63.3K
4
UBS Group
UBS Group
Switzerland
+$38.3K
5
BFA
BlackRock Fund Advisors
California
+$5.15K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$5.17K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$4.76M +$158K +7,500 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.49M – – –
TM
3
Tikvah Management
North Carolina
$1.48M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$701K +$99.4K +4,715 +14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$642K -$1.6K -76 -0.2%
BIT
6
BlackRock Institutional Trust
California
$515K – – –
PCR
7
Potrero Capital Research
California
$186K +$214K +10,134 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$184K – – –
Axa
9
Axa
France
$101K +$63.3K +3,000 +120%
UBS Group
10
UBS Group
Switzerland
$54K +$38.3K +1,817 +161%
RCM
11
Rutabaga Capital Management
Massachusetts
$32K – – –
BA
12
BlackRock Advisors
Delaware
$19K – – –
BIM
13
BlackRock Investment Management
Delaware
$9K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Morgan Stanley
15
Morgan Stanley
New York
$6K +$127 +6 +2%
EARNEST Partners
16
EARNEST Partners
Georgia
$5K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$4K -$5.17K -245 -52%
BFA
18
BlackRock Fund Advisors
California
$4K +$5.15K +244 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1K – – –
Wells Fargo
20
Wells Fargo
California
– +$21 +1 +17%
Citigroup
21
Citigroup
New York
– +$190 +9 New
JP Morgan Chase
22
JP Morgan Chase
New York
– +$506 +24 New

QADB Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q4 2015, worth a combined $10.2M — down 19% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QADB positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $158K. The largest seller was Tower Research Capital (TRC), cutting an estimated $5.17K.

  • 22 institutional investors held QAD Inc. Class B (QADB) as of Q4 2015, up from 19 in Q3 2015.
  • Funds reported $10.2M of QAD Inc. Class B stock for Q4 2015, down 19% quarter-over-quarter.
  • 4 funds opened new QAD Inc. Class B positions in Q4 2015 and 0 closed out, a net change of +4 holders.
  • The largest QAD Inc. Class B buyer in Q4 2015 was Nantahala Capital Management, an estimated $158K added.
  • The largest QAD Inc. Class B seller in Q4 2015 was Tower Research Capital (TRC), an estimated $5.17K sold.

Based on aggregated 13F filings for Q4 2015.