QAD Inc. Class B
QADB
QADB was delisted on the 4th of November, 2021.
23 hedge funds and large institutions have $11.9M invested in QAD Inc. Class B in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
35% more funds holding
Funds holding: 17 → 23 (+6)
21% more capital invested
Capital invested by funds: $9.79M → $11.9M (+$2.08M)
0.98% more ownership
Funds ownership: 11.07% → 12.04% (+0.98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$543K |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$221K |
| 3 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
+$180K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$33K |
| 5 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$15.6K |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$14K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.48K |
QADB Hedge Fund Activity: Q4 2017 in Review
23 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q4 2017, worth a combined $11.9M — up 21% from $9.79M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new QADB positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was CSS LLC, adding an estimated $543K. The largest seller was UBS Group, cutting an estimated $15.6K.
- 23 institutional investors held QAD Inc. Class B (QADB) as of Q4 2017, up from 17 in Q3 2017.
- Funds reported $11.9M of QAD Inc. Class B stock for Q4 2017, up 21% quarter-over-quarter.
- 8 funds opened new QAD Inc. Class B positions in Q4 2017 and 2 closed out, a net change of +6 holders.
- The largest QAD Inc. Class B buyer in Q4 2017 was CSS LLC, an estimated $543K added.
- The largest QAD Inc. Class B seller in Q4 2017 was UBS Group, an estimated $15.6K sold.
Based on aggregated 13F filings for Q4 2017.