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 $15M invested in QAD Inc. Class B in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Cutler Group
California
$237K
2
Bank of America
2
Bank of America
North Carolina
$12K
3
Barclays
3
Barclays
United Kingdom
$2K
4
CL
4
CSS LLC
Illinois
$1.59M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$3K
3
PAM
3
Panagora Asset Management
Massachusetts
$48K
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
UBS Group
5
UBS Group
Switzerland
$3K
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
$3.23M 77,755 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.35M 56,711 – –
CL
4
CSS LLC
Illinois
$1.59M 38,237 +3 +0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.19M 28,665 – –
BlackRock
6
BlackRock
New York
$1.18M 28,509 – –
BAMCO Inc
7
BAMCO Inc
New York
$830K 20,000 – –
BCM
8
Bridgeway Capital Management
Texas
$361K 8,700 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$311K 7,500 – –
CG
10
Cutler Group
California
$237K 5,718 +800 +16%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$220K 5,290 – –
PAM
12
Panagora Asset Management
Massachusetts
$48K 1,161 -371 -24%
William Blair & Company
13
William Blair & Company
Illinois
$21K 500 – –
Bank of America
14
Bank of America
North Carolina
$12K 295 +285 +2,850%
EARNEST Partners
15
EARNEST Partners
Georgia
$10K 250 – –
QI
16
QS Investors
New York
$4K 103 – –
TRCT
17
Tower Research Capital (TRC)
New York
$3K 61 -1,024 -94%
UBS Group
18
UBS Group
Switzerland
$3K 78 -43 -36%
Barclays
19
Barclays
United Kingdom
$2K 57 +57 New
ACH
20
ArrowMark Colorado Holdings
Colorado
– – -6,541 Closed
AG
21
Advisor Group
Arizona
$0 10 -1,689 -99%
Deutsche Bank
22
Deutsche Bank
Germany
– – -400 Closed
Morgan Stanley
23
Morgan Stanley
New York
$0 1 -18 -95%
Wells Fargo
24
Wells Fargo
California
$0 1 -10 -91%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
– – -6 Closed
1
2