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QADB

QAD Inc. Class B
QADB

Delisted

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

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17 hedge funds and large institutions have $9.33M invested in QAD Inc. Class B in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

13% more funds holding

Funds holding: 15 → 17 (+2)

10% more capital invested

Capital invested by funds: $8.51M → $9.33M (+$823K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$216K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$195K
3
PAM
Panagora Asset Management
Massachusetts
+$36.8K
4
CG
Cutler Group
California
+$31.7K
5
UBS Group
UBS Group
Switzerland
+$15K

Top Sellers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
-$451K
2
BAMCO Inc
BAMCO Inc
New York
-$130K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$43.2K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$38.9K
5
BlackRock
BlackRock
New York
-$598
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
1
Tikvah Management
North Carolina
$2.31M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.12M -$38.9K -1,494 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.46M +$10.8K +417 +0.8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$946K -$43.2K -1,662 -5%
BAMCO Inc
5
BAMCO Inc
New York
$859K -$130K -5,000 -14%
BlackRock
6
BlackRock
New York
$793K -$598 -23 -0.1%
BCM
7
Bridgeway Capital Management
Texas
$234K – – –
CL
8
CSS LLC
Illinois
$224K +$216K +8,316 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$201K +$195K +7,500 New
CG
10
Cutler Group
California
$80K +$31.7K +1,219 +69%
PAM
11
Panagora Asset Management
Massachusetts
$38K +$36.8K +1,414 New
UBS Group
12
UBS Group
Switzerland
$30K +$15K +576 +103%
RCM
13
Rutabaga Capital Management
Massachusetts
$26K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$3K +$1.3K +50 +100%
PGCM
15
Prescott Group Capital Management
Oklahoma
– -$451K -18,812 Closed

QADB Hedge Fund Activity: Q2 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q2 2017, worth a combined $9.33M — up 9.7% from $8.51M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new QADB positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was CSS LLC, opening a new position worth an estimated $216K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $451K sold.

  • 17 institutional investors held QAD Inc. Class B (QADB) as of Q2 2017, up from 15 in Q1 2017.
  • Funds reported $9.33M of QAD Inc. Class B stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 3 funds opened new QAD Inc. Class B positions in Q2 2017 and 1 closed out, a net change of +2 holders.
  • The largest QAD Inc. Class B buyer in Q2 2017 was CSS LLC, an estimated $216K added.
  • The largest QAD Inc. Class B seller in Q2 2017 was Prescott Group Capital Management, an estimated $451K sold.

Based on aggregated 13F filings for Q2 2017.