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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 $9.45M invested in QAD Inc. Class B in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 21 → 22 (+1)

1% less capital invested

Capital invested by funds: $9.56M → $9.45M (-$116K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$183K
2
TRCT
Tower Research Capital (TRC)
New York
+$7.25K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.64K
4
MA
MUFG Americas
New York
+$17
5
Wells Fargo
Wells Fargo
California
+$17

Top Sellers

Rank Fund Capital Flow
1
CG
Cutler Group
California
-$47K
2
UBS Group
UBS Group
Switzerland
-$25K
3
BIM
BlackRock Investment Management
Delaware
-$4.25K
4
Morgan Stanley
Morgan Stanley
New York
-$2K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.68K

QADB Hedge Fund Activity: Q2 2016 in Review

22 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q2 2016, worth a combined $9.45M — down 1.2% from $9.56M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QADB positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was BAMCO Inc, opening a new position worth an estimated $183K. The largest seller was Cutler Group, exiting entirely with an estimated $47K sold.

  • 22 institutional investors held QAD Inc. Class B (QADB) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $9.45M of QAD Inc. Class B stock for Q2 2016, down 1.2% quarter-over-quarter.
  • 4 funds opened new QAD Inc. Class B positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest QAD Inc. Class B buyer in Q2 2016 was BAMCO Inc, an estimated $183K added.
  • The largest QAD Inc. Class B seller in Q2 2016 was Cutler Group, an estimated $47K sold.

Based on aggregated 13F filings for Q2 2016.