QADB

QAD Inc. Class B
QADB

Delisted

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

22 hedge funds and large institutions have $10.8M invested in QAD Inc. Class B in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TM
1
Tikvah Management
North Carolina
$2.54M 85,907
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.3M 77,755
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67M 56,711
CL
4
CSS LLC
Illinois
$1.16M 39,276 +1,039 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$846K 28,665
BlackRock
6
BlackRock
New York
$841K 28,509
BAMCO Inc
7
BAMCO Inc
New York
$590K 20,000
BCM
8
Bridgeway Capital Management
Texas
$257K 8,700
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$221K 7,500
Fidelity Investments
10
Fidelity Investments
Massachusetts
$156K 5,290
CG
11
Cutler Group
California
$155K 5,264 -454 -8%
PAM
12
Panagora Asset Management
Massachusetts
$34K 1,151 -10 -0.9%
UBS Group
13
UBS Group
Switzerland
$22K 754 +676 +867%
William Blair & Company
14
William Blair & Company
Illinois
$15K 500
EARNEST Partners
15
EARNEST Partners
Georgia
$7K 250
TRCT
16
Tower Research Capital (TRC)
New York
$6K 215 +154 +252%
QI
17
QS Investors
New York
$4K 103
Morgan Stanley
18
Morgan Stanley
New York
$1K 32 +31 +3,100%
Bank of America
19
Bank of America
North Carolina
$0 12 -283 -96%
Barclays
20
Barclays
United Kingdom
-57 Closed
Wells Fargo
21
Wells Fargo
California
-1 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
AG
23
Advisor Group
Arizona
$0 10
TWA
24
TCI Wealth Advisors
Arizona
$0 5
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$0 6 +6 New