QAD Inc. Class B
QADB
QADB was delisted on the 4th of November, 2021.
25 hedge funds and large institutions have $14.9M invested in QAD Inc. Class B in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
27% more capital invested
Capital invested by funds: $11.8M → $14.9M (+$3.2M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
9% more funds holding
Funds holding: 23 → 25 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$197K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$62.9K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$55.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$36.5K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$360K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$42.1K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.7K |
| 4 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
-$13K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.72K |
QADB Hedge Fund Activity: Q2 2018 in Review
25 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q2 2018, worth a combined $14.9M — up 27% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new QADB positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $197K. The largest seller was BAMCO Inc, cutting an estimated $360K.
- 25 institutional investors held QAD Inc. Class B (QADB) as of Q2 2018, up from 23 in Q1 2018.
- Funds reported $14.9M of QAD Inc. Class B stock for Q2 2018, up 27% quarter-over-quarter.
- 3 funds opened new QAD Inc. Class B positions in Q2 2018 and 1 closed out, a net change of +2 holders.
- The largest QAD Inc. Class B buyer in Q2 2018 was Fidelity Investments, an estimated $197K added.
- The largest QAD Inc. Class B seller in Q2 2018 was BAMCO Inc, an estimated $360K sold.
Based on aggregated 13F filings for Q2 2018.