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QADB

QAD Inc. Class B
QADB

Delisted

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

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21 hedge funds and large institutions have $9.56M invested in QAD Inc. Class B in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

5% less funds holding

Funds holding: 22 → 21 (-1)

6% less capital invested

Capital invested by funds: $10.2M → $9.56M (-$637K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TM
Tikvah Management
North Carolina
+$91.5K
2
CG
Cutler Group
California
+$45K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$9.93K
4
JIC
Joel Isaacson & Co
New York
+$8.37K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.77K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$217K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$184K
3
RCM
Rutabaga Capital Management
Massachusetts
-$12.6K
4
TRCT
Tower Research Capital (TRC)
New York
-$4K
5
UBS Group
UBS Group
Switzerland
-$3.2K

QADB Hedge Fund Activity: Q1 2016 in Review

21 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q1 2016, worth a combined $9.56M — down 6.2% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of QADB and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Tikvah Management, adding an estimated $91.5K. The largest seller was Nantahala Capital Management, cutting an estimated $217K.

  • 21 institutional investors held QAD Inc. Class B (QADB) as of Q1 2016, down from 22 in Q4 2015.
  • Funds reported $9.56M of QAD Inc. Class B stock for Q1 2016, down 6.2% quarter-over-quarter.
  • 2 funds opened new QAD Inc. Class B positions in Q1 2016 and 3 closed out, a net change of -1 holder.
  • The largest QAD Inc. Class B buyer in Q1 2016 was Tikvah Management, an estimated $91.5K added.
  • The largest QAD Inc. Class B seller in Q1 2016 was Nantahala Capital Management, an estimated $217K sold.

Based on aggregated 13F filings for Q1 2016.