QADB

QAD Inc. Class B
QADB

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214K
2
AG
2
Advisor Group
Arizona
$61K
3
CL
3
CSS LLC
Illinois
$1.53M
4
TRCT
4
Tower Research Capital (TRC)
New York
$39K
5
Deutsche Bank
5
Deutsche Bank
Germany
$14K

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$810K
2
CG
2
Cutler Group
California
$199K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.15M
4
WAM
4
Wealthspire Advisors (Maryland)
Maryland
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$62K
Name Market Value Shares Shares
Change 		Shares
Change %
TM
1
Tikvah Management
North Carolina
$3.43M 85,907 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.15M 77,755 -610 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.3M 56,711 – –
CL
4
CSS LLC
Illinois
$1.53M 38,234 +1,488 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.16M 28,665 – –
BlackRock
6
BlackRock
New York
$1.03M 28,509 – –
BAMCO Inc
7
BAMCO Inc
New York
$810K 20,000 -9,661 -33%
BCM
8
Bridgeway Capital Management
Texas
$352K 8,700 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$304K 7,500 – –
ACH
10
ArrowMark Colorado Holdings
Colorado
$261K 6,541 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$214K 5,290 +5,290 New
CG
12
Cutler Group
California
$199K 4,918 -1,130 -19%
PAM
13
Panagora Asset Management
Massachusetts
$62K 1,532 -100 -6%
AG
14
Advisor Group
Arizona
$61K 1,699 +1,689 +16,890%
TRCT
15
Tower Research Capital (TRC)
New York
$39K 1,085 +981 +943%
William Blair & Company
16
William Blair & Company
Illinois
$18K 500 – –
Deutsche Bank
17
Deutsche Bank
Germany
$14K 400 +400 New
EARNEST Partners
18
EARNEST Partners
Georgia
$10K 250 – –
QI
19
QS Investors
New York
$5K 103 – –
UBS Group
20
UBS Group
Switzerland
$4K 121 – –
Morgan Stanley
21
Morgan Stanley
New York
$1K 19 +18 +1,800%
WAM
22
Wealthspire Advisors (Maryland)
Maryland
– – -410 Closed
TWA
23
TCI Wealth Advisors
Arizona
$0 5 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$0 6 – –
Wells Fargo
25
Wells Fargo
California
$0 11 +1 +10%
1
2