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QADB

QAD Inc. Class B
QADB

Delisted

QADB was delisted on the 4th of November, 2021.

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15 hedge funds and large institutions have $8.51M invested in QAD Inc. Class B in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $9.27M → $8.51M (-$766K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

32% less funds holding

Funds holding: 22 → 15 (-7)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
15
Holders Change
-7
Holders Change %
-31.82%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$722K
2
BAMCO Inc
BAMCO Inc
New York
+$49K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.39K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.56K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$202K
2
Creative Planning
Creative Planning
Kansas
-$20K
3
JIC
Joel Isaacson & Co
New York
-$13K
4
CG
Cutler Group
California
-$12.3K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$9.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
1
Tikvah Management
North Carolina
$2.06M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.93M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.29M +$5.39K +220 +0.4%
BAMCO Inc
4
BAMCO Inc
New York
$887K +$49K +2,000 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$885K +$4.56K +186 +0.5%
BlackRock
6
BlackRock
New York
$708K +$722K +29,482 New
PGCM
7
Prescott Group Capital Management
Oklahoma
$451K – – –
BCM
8
Bridgeway Capital Management
Texas
$209K – – –
CG
9
Cutler Group
California
$42K -$12.3K -500 -22%
RCM
10
Rutabaga Capital Management
Massachusetts
$23K – – –
UBS Group
11
UBS Group
Switzerland
$13K -$7.35K -300 -35%
TRCT
12
Tower Research Capital (TRC)
New York
$1K -$2.84K -116 -70%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
– -$202K -7,900 Closed
Creative Planning
14
Creative Planning
Kansas
– -$20K -800 Closed
JIC
15
Joel Isaacson & Co
New York
– -$13K -500 Closed
LTFS
16
Ladenburg Thalmann Financial Services
Florida
– -$9.12K -372 -98%
EARNEST Partners
17
EARNEST Partners
Georgia
– -$6K -250 Closed

QADB Hedge Fund Activity: Q1 2017 in Review

15 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q1 2017, worth a combined $8.51M — down 8.3% from $9.27M a quarter earlier.

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

The largest buyer was BlackRock, opening a new position worth an estimated $722K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $202K sold.

  • 15 institutional investors held QAD Inc. Class B (QADB) as of Q1 2017, down from 22 in Q4 2016.
  • Funds reported $8.51M of QAD Inc. Class B stock for Q1 2017, down 8.3% quarter-over-quarter.
  • 1 fund opened new QAD Inc. Class B positions in Q1 2017 and 4 closed out, a net change of -3 holders.
  • The largest QAD Inc. Class B buyer in Q1 2017 was BlackRock, an estimated $722K added.
  • The largest QAD Inc. Class B seller in Q1 2017 was California Public Employees Retirement System, an estimated $202K sold.

Based on aggregated 13F filings for Q1 2017.