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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 $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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $14.9M → $15M (+$85K)

0.27% less ownership

Funds ownership: 11.49% → 11.21% (-0.27%)

8% less funds holding

Funds holding: 25 → 23 (-2)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.52%
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

Rank Fund Capital Flow
1
CG
Cutler Group
California
+$34.6K
2
Bank of America
Bank of America
North Carolina
+$12.3K
3
Barclays
Barclays
United Kingdom
+$2.46K
4
CL
CSS LLC
Illinois
+$130

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$261K
2
AG
Advisor Group
Arizona
-$73K
3
TRCT
Tower Research Capital (TRC)
New York
-$44.3K
4
PAM
Panagora Asset Management
Massachusetts
-$16K
5
Deutsche Bank
Deutsche Bank
Germany
-$14K

QADB Hedge Fund Activity: Q3 2018 in Review

23 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q3 2018, worth a combined $15M — up 0.57% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of QADB and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Cutler Group, adding an estimated $34.6K. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $261K sold.

  • 23 institutional investors held QAD Inc. Class B (QADB) as of Q3 2018, down from 25 in Q2 2018.
  • Funds reported $15M of QAD Inc. Class B stock for Q3 2018, up 0.57% quarter-over-quarter.
  • 1 fund opened new QAD Inc. Class B positions in Q3 2018 and 3 closed out, a net change of -2 holders.
  • The largest QAD Inc. Class B buyer in Q3 2018 was Cutler Group, an estimated $34.6K added.
  • The largest QAD Inc. Class B seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $261K sold.

Based on aggregated 13F filings for Q3 2018.