QADB

QAD Inc. Class B
QADB

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $11.8M invested in QAD Inc. Class B in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78M
2
CL
2
CSS LLC
Illinois
$1.15M
3
CG
3
Cutler Group
California
$189K
4
William Blair & Company
4
William Blair & Company
Illinois
$16K
5
PAM
5
Panagora Asset Management
Massachusetts
$51K

Top Sellers

1
RQS
1
Ramsey Quantitative Systems
Kentucky
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$897K
3
BAMCO Inc
3
BAMCO Inc
New York
$929K
4
BlackRock
4
BlackRock
New York
$893K
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
TM
1
Tikvah Management
North Carolina
$2.65M 85,907 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.45M 78,365 -660 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78M 56,711 +2,388 +4%
CL
4
CSS LLC
Illinois
$1.15M 36,746 +1,386 +4%
BAMCO Inc
5
BAMCO Inc
New York
$929K 29,661 -2,339 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$897K 28,665 -6,326 -18%
BlackRock
7
BlackRock
New York
$893K 28,509 -950 -3%
BCM
8
Bridgeway Capital Management
Texas
$272K 8,700 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$235K 7,500 – –
ACH
10
ArrowMark Colorado Holdings
Colorado
$205K 6,541 -884 -12%
CG
11
Cutler Group
California
$189K 6,048 +1,138 +23%
PAM
12
Panagora Asset Management
Massachusetts
$51K 1,632 +405 +33%
William Blair & Company
13
William Blair & Company
Illinois
$16K 500 +500 New
WAM
14
Wealthspire Advisors (Maryland)
Maryland
$13K 410 – –
EARNEST Partners
15
EARNEST Partners
Georgia
$8K 250 – –
UBS Group
16
UBS Group
Switzerland
$4K 121 – –
QI
17
QS Investors
New York
$3K 103 – –
TRCT
18
Tower Research Capital (TRC)
New York
$3K 104 +104 New
RQS
19
Ramsey Quantitative Systems
Kentucky
– – -6,046 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– – -3 Closed
AG
21
Advisor Group
Arizona
$0 10 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$0 6 – –
Morgan Stanley
23
Morgan Stanley
New York
$0 1 – –
Wells Fargo
24
Wells Fargo
California
$0 10 – –
TWA
25
TCI Wealth Advisors
Arizona
$0 5 – –