QAD Inc. Class B
QADB
QADB was delisted on the 4th of November, 2021.
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.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more capital invested
Capital invested by funds: $8.94M → $9.45M (+$513K)
5% more funds holding
Funds holding: 21 → 22 (+1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$183K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.25K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.64K |
| 4 |
MA
MUFG Americas
New York
|
+$17 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$47K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$25K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$4.25K |
| 4 |
Morgan Stanley
New York
|
-$2K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.68K |
QADB Hedge Fund Activity: Q2 2016 in Review
22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q2 2016, worth a combined $9.45M — up 5.7% from $8.94M 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, up 5.7% 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.