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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)

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
0.53%
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

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
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
1
Tikvah Management
North Carolina
$3.43M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.23M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.35M – – –
CL
4
CSS LLC
Illinois
$1.59M +$130 +3 +0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.19M – – –
BlackRock
6
BlackRock
New York
$1.18M – – –
BAMCO Inc
7
BAMCO Inc
New York
$830K – – –
BCM
8
Bridgeway Capital Management
Texas
$361K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$311K – – –
CG
10
Cutler Group
California
$237K +$34.6K +800 +16%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$220K – – –
PAM
12
Panagora Asset Management
Massachusetts
$48K -$16K -371 -24%
William Blair & Company
13
William Blair & Company
Illinois
$21K – – –
Bank of America
14
Bank of America
North Carolina
$12K +$12.3K +285 +2,850%
EARNEST Partners
15
EARNEST Partners
Georgia
$10K – – –
QI
16
QS Investors
New York
$4K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$3K -$44.3K -1,024 -94%
UBS Group
18
UBS Group
Switzerland
$3K -$1.86K -43 -36%
Barclays
19
Barclays
United Kingdom
$2K +$2.46K +57 New
ACH
20
ArrowMark Colorado Holdings
Colorado
– -$261K -6,541 Closed
AG
21
Advisor Group
Arizona
– -$73K -1,689 -99%
Deutsche Bank
22
Deutsche Bank
Germany
– -$14K -400 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$778 -18 -95%
Wells Fargo
24
Wells Fargo
California
– -$432 -10 -91%

QADB Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 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.