QADB

QAD Inc. Class B
QADB

Overview Fund Activity
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.

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

1
BAMCO Inc
1
BAMCO Inc
New York
$190K
2
TRCT
2
Tower Research Capital (TRC)
New York
$8K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$666K

Top Sellers

1
CG
1
Cutler Group
California
$0
2
UBS Group
2
UBS Group
Switzerland
$22K
3
BIM
3
BlackRock Investment Management
Delaware
$4K
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$4.25M 245,765 – –
TM
2
Tikvah Management
North Carolina
$1.49M 85,907 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.4M 80,753 -101 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$666K 38,512 +400 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$612K 35,431 – –
BIT
6
BlackRock Institutional Trust
California
$484K 27,968 – –
BAMCO Inc
7
BAMCO Inc
New York
$190K 11,000 +11,000 New
PCR
8
Potrero Capital Research
California
$175K 10,134 – –
Axa
9
Axa
France
$95K 5,500 -71 -1%
UBS Group
10
UBS Group
Switzerland
$22K 1,250 -1,505 -55%
BA
11
BlackRock Advisors
Delaware
$18K 1,021 – –
RCM
12
Rutabaga Capital Management
Massachusetts
$17K 972 -30 -3%
JIC
13
Joel Isaacson & Co
New York
$9K 500 – –
TRCT
14
Tower Research Capital (TRC)
New York
$8K 437 +437 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$6K 378 – –
BIM
16
BlackRock Investment Management
Delaware
$4K 249 -256 -51%
EARNEST Partners
17
EARNEST Partners
Georgia
$4K 250 – –
BFA
18
BlackRock Fund Advisors
California
$4K 244 – –
CG
19
Cutler Group
California
– – -2,686 Closed
Morgan Stanley
20
Morgan Stanley
New York
– – -120 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
– – -30 Closed
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$0 24 – –
MA
23
MUFG Americas
New York
$0 1 +1 New
Wells Fargo
24
Wells Fargo
California
$0 8 +1 +14%
AG
25
Advisor Group
Arizona
$0 10 +10 New