QAD Inc. Class B
QADB
QADB was delisted on the 4th of November, 2021.
17 hedge funds and large institutions have $9.79M invested in QAD Inc. Class B in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $9.33M → $9.79M (+$461K)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$231K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$21.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$79 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$12.8K |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$12.4K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$6.56K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.91K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TM
1
Tikvah Management
Charlotte,
North Carolina
| $2.4M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $2.16M | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $1.49M | – | – | – |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $961K | -$3.91K | -149 | -0.4% |
|
5
BAMCO Inc
New York
| $876K | – | – | – |
|
6
BlackRock
New York
| $807K | – | – | – |
|
|
CL
7
CSS LLC
Chicago,
Illinois
| $479K | +$231K | +8,804 | +106% |
|
|
BCM
8
Bridgeway Capital Management
Houston,
Texas
| $238K | – | – | – |
|
9
California Public Employees Retirement System
Sacramento,
California
| $205K | – | – | – |
|
|
CG
10
Cutler Group
San Francisco,
California
| $104K | +$21.5K | +818 | +27% |
|
|
PAM
11
Panagora Asset Management
Boston,
Massachusetts
| $32K | -$6.56K | -250 | -18% |
|
|
12
UBS Group
Zurich,
Switzerland
| $17K | -$12.8K | -488 | -43% |
|
|
RCM
13
Rutabaga Capital Management
Boston,
Massachusetts
| $14K | -$12.4K | -472 | -49% |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
|
15
Bank of America
Charlotte,
North Carolina
| – | +$79 | +3 | New |
|
QADB Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $9.79M — up 4.9% from $9.33M a quarter earlier.
Fund positioning in QADB was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was CSS LLC, adding an estimated $231K. The largest seller was UBS Group, cutting an estimated $12.8K.
- 17 institutional investors held QAD Inc. Class B (QADB) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $9.79M of QAD Inc. Class B stock for Q3 2017, up 4.9% quarter-over-quarter.
- 1 fund opened new QAD Inc. Class B positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest QAD Inc. Class B buyer in Q3 2017 was CSS LLC, an estimated $231K added.
- The largest QAD Inc. Class B seller in Q3 2017 was UBS Group, an estimated $12.8K sold.
Based on aggregated 13F filings for Q3 2017.