QAD Inc. Class B
QADB
QADB was delisted on the 4th of November, 2021.
22 hedge funds and large institutions have $9.27M invested in QAD Inc. Class B in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
57% more capital invested
Capital invested by funds: $5.92M → $9.27M (+$3.36M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11.31% more ownership
Funds ownership: 0% → 11.31% (+11%)
5% more funds holding
Funds holding: 21 → 22 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$459K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$432K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$220K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$200K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$94K |
| 2 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$92K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.27K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.38K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
QADB Hedge Fund Activity: Q4 2016 in Review
22 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q4 2016, worth a combined $9.27M — up 57% from $5.92M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QADB positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $459K. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $94K sold.
- 22 institutional investors held QAD Inc. Class B (QADB) as of Q4 2016, up from 21 in Q3 2016.
- Funds reported $9.27M of QAD Inc. Class B stock for Q4 2016, up 57% quarter-over-quarter.
- 4 funds opened new QAD Inc. Class B positions in Q4 2016 and 3 closed out, a net change of +1 holder.
- The largest QAD Inc. Class B buyer in Q4 2016 was BAMCO Inc, an estimated $459K added.
- The largest QAD Inc. Class B seller in Q4 2016 was ArrowMark Colorado Holdings, an estimated $94K sold.
Based on aggregated 13F filings for Q4 2016.