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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 $5.92M invested in QAD Inc. Class B in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

5% less funds holding

Funds holding: 22 → 21 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

37% less capital invested

Capital invested by funds: $9.45M → $5.92M (-$3.53M)

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
3
Increased
4
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$103K
2
ACH
ArrowMark Colorado Holdings
Colorado
+$88.7K
3
BAMCO Inc
BAMCO Inc
New York
+$73.4K
4
CG
Cutler Group
California
+$6.5K
5
TRCT
Tower Research Capital (TRC)
New York
+$1.63K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$4.25M
2
PCR
Potrero Capital Research
California
-$99.7K
3
Axa
Axa
France
-$95K
4
UBS Group
UBS Group
Switzerland
-$20.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
1
Tikvah Management
North Carolina
$1.68M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.57M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$860K +$103K +5,600 +15%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$691K +$569 +31 +0.1%
BIT
5
BlackRock Institutional Trust
California
$545K – – –
BAMCO Inc
6
BAMCO Inc
New York
$292K +$73.4K +4,000 +36%
ACH
7
ArrowMark Colorado Holdings
Colorado
$94K +$88.7K +4,831 New
PCR
8
Potrero Capital Research
California
$92K -$99.7K -5,430 -54%
BA
9
BlackRock Advisors
Delaware
$20K – – –
RCM
10
Rutabaga Capital Management
Massachusetts
$19K – – –
JIC
11
Joel Isaacson & Co
New York
$10K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$10K +$1.63K +89 +20%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$7K – – –
CG
14
Cutler Group
California
$6K +$6.5K +354 New
BFA
15
BlackRock Fund Advisors
California
$5K – – –
BIM
16
BlackRock Investment Management
Delaware
$5K – – –
EARNEST Partners
17
EARNEST Partners
Georgia
$5K – – –
UBS Group
18
UBS Group
Switzerland
$2K -$20.7K -1,129 -90%
Bank of America
19
Bank of America
North Carolina
$2K +$1.58K +86 New
NCM
20
Nantahala Capital Management
Connecticut
– -$4.25M -245,765 Closed
Axa
21
Axa
France
– -$95K -5,500 Closed

QADB Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q3 2016, worth a combined $5.92M — down 37% from $9.45M a quarter earlier.

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

The largest buyer was Vanguard Group, adding an estimated $103K. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $4.25M sold.

  • 21 institutional investors held QAD Inc. Class B (QADB) as of Q3 2016, down from 22 in Q2 2016.
  • Funds reported $5.92M of QAD Inc. Class B stock for Q3 2016, down 37% quarter-over-quarter.
  • 3 funds opened new QAD Inc. Class B positions in Q3 2016 and 4 closed out, a net change of -1 holder.
  • The largest QAD Inc. Class B buyer in Q3 2016 was Vanguard Group, an estimated $103K added.
  • The largest QAD Inc. Class B seller in Q3 2016 was Nantahala Capital Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q3 2016.