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QADB

QAD Inc. Class B
QADB

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$543K
2
ACH
ArrowMark Colorado Holdings
Colorado
+$221K
3
RQS
Ramsey Quantitative Systems
Kentucky
+$180K
4
CG
Cutler Group
California
+$33K
5
WAM
Wealthspire Advisors (Maryland)
Maryland
+$12.2K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$15.6K
2
RCM
Rutabaga Capital Management
Massachusetts
-$14K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.48K
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
1
Tikvah Management
North Carolina
$2.65M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.41M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.66M – – –
CL
4
CSS LLC
Illinois
$1.08M +$543K +18,240 +107%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.07M -$3.48K -117 -0.3%
BAMCO Inc
6
BAMCO Inc
New York
$976K – – –
BlackRock
7
BlackRock
New York
$854K – – –
BCM
8
Bridgeway Capital Management
Texas
$265K – – –
RQS
9
Ramsey Quantitative Systems
Kentucky
$235K +$180K +6,046 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$229K – – –
ACH
11
ArrowMark Colorado Holdings
Colorado
$229K +$221K +7,425 New
CG
12
Cutler Group
California
$149K +$33K +1,108 +29%
PAM
13
Panagora Asset Management
Massachusetts
$37K +$1.88K +63 +5%
WAM
14
Wealthspire Advisors (Maryland)
Maryland
$12K +$12.2K +410 New
EARNEST Partners
15
EARNEST Partners
Georgia
$8K +$7.44K +250 New
UBS Group
16
UBS Group
Switzerland
$4K -$15.6K -525 -81%
QI
17
QS Investors
New York
$3K +$3.07K +103 New
RCM
18
Rutabaga Capital Management
Massachusetts
– -$14K -500 Closed
Morgan Stanley
19
Morgan Stanley
New York
– +$30 +1 New
Wells Fargo
20
Wells Fargo
California
– +$30 +1 +11%
Deutsche Bank
21
Deutsche Bank
Germany
– +$89 +3 New
TWA
22
TCI Wealth Advisors
Arizona
– +$149 +5 New

QADB Hedge Fund Activity: Q4 2017 in Review

23 of the 4,409 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.