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QADB

QAD Inc. Class B
QADB

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

0.21% less ownership

Funds ownership: 11.69% → 11.49% (-0.21%)

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$197K
2
AG
Advisor Group
Arizona
+$62.9K
3
CL
CSS LLC
Illinois
+$55.4K
4
TRCT
Tower Research Capital (TRC)
New York
+$36.5K
5
Deutsche Bank
Deutsche Bank
Germany
+$14.9K

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$360K
2
CG
Cutler Group
California
-$42.1K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.7K
4
WAM
Wealthspire Advisors (Maryland)
Maryland
-$13K
5
PAM
Panagora Asset Management
Massachusetts
-$3.72K

QADB Hedge Fund Activity: Q2 2018 in Review

25 of the 4,385 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.