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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 $11.8M 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 23 → 23 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $11.9M → $11.8M (-$112K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$78.6K
2
CL
CSS LLC
Illinois
+$45.6K
3
CG
Cutler Group
California
+$37.5K
4
William Blair & Company
William Blair & Company
Illinois
+$16.5K
5
PAM
Panagora Asset Management
Massachusetts
+$13.3K

Top Sellers

Rank Fund Capital Flow
1
RQS
Ramsey Quantitative Systems
Kentucky
-$235K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$208K
3
BAMCO Inc
BAMCO Inc
New York
-$77K
4
BlackRock
BlackRock
New York
-$31.3K
5
ACH
ArrowMark Colorado Holdings
Colorado
-$29.1K
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
$2.45M -$21.7K -660 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78M +$78.6K +2,388 +4%
CL
4
CSS LLC
Illinois
$1.15M +$45.6K +1,386 +4%
BAMCO Inc
5
BAMCO Inc
New York
$929K -$77K -2,339 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$897K -$208K -6,326 -18%
BlackRock
7
BlackRock
New York
$893K -$31.3K -950 -3%
BCM
8
Bridgeway Capital Management
Texas
$272K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$235K – – –
ACH
10
ArrowMark Colorado Holdings
Colorado
$205K -$29.1K -884 -12%
CG
11
Cutler Group
California
$189K +$37.5K +1,138 +23%
PAM
12
Panagora Asset Management
Massachusetts
$51K +$13.3K +405 +33%
William Blair & Company
13
William Blair & Company
Illinois
$16K +$16.5K +500 New
WAM
14
Wealthspire Advisors (Maryland)
Maryland
$13K – – –
EARNEST Partners
15
EARNEST Partners
Georgia
$8K – – –
UBS Group
16
UBS Group
Switzerland
$4K – – –
QI
17
QS Investors
New York
$3K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$3.42K +104 New
RQS
19
Ramsey Quantitative Systems
Kentucky
– -$235K -6,046 Closed

QADB Hedge Fund Activity: Q1 2018 in Review

23 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q1 2018, worth a combined $11.8M — down 0.94% from $11.9M a quarter earlier.

Fund positioning in QADB was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $78.6K. The largest seller was Ramsey Quantitative Systems, exiting entirely with an estimated $235K sold.

  • 23 institutional investors held QAD Inc. Class B (QADB) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $11.8M of QAD Inc. Class B stock for Q1 2018, down 0.94% quarter-over-quarter.
  • 2 funds opened new QAD Inc. Class B positions in Q1 2018 and 2 closed out, a net change of 0 holders.
  • The largest QAD Inc. Class B buyer in Q1 2018 was Vanguard Group, an estimated $78.6K added.
  • The largest QAD Inc. Class B seller in Q1 2018 was Ramsey Quantitative Systems, an estimated $235K sold.

Based on aggregated 13F filings for Q1 2018.