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QADB

QAD Inc. Class B
QADB

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

4% less funds holding

Funds holding: 23 → 22 (-1)

28% less capital invested

Capital invested by funds: $15M → $10.8M (-$4.22M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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
–

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$34.2K
2
UBS Group
UBS Group
Switzerland
+$22.2K
3
TRCT
Tower Research Capital (TRC)
New York
+$5.07K
4
Morgan Stanley
Morgan Stanley
New York
+$1.02K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$197

Top Sellers

Rank Fund Capital Flow
1
CG
Cutler Group
California
-$14.9K
2
Bank of America
Bank of America
North Carolina
-$9.31K
3
Barclays
Barclays
United Kingdom
-$2K
4
PAM
Panagora Asset Management
Massachusetts
-$329
5
Wells Fargo
Wells Fargo
California
-$33
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
1
Tikvah Management
North Carolina
$2.54M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.29M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67M – – –
CL
4
CSS LLC
Illinois
$1.16M +$34.2K +1,039 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$846K – – –
BlackRock
6
BlackRock
New York
$841K – – –
BAMCO Inc
7
BAMCO Inc
New York
$590K – – –
BCM
8
Bridgeway Capital Management
Texas
$257K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$221K – – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$156K – – –
CG
11
Cutler Group
California
$155K -$14.9K -454 -8%
PAM
12
Panagora Asset Management
Massachusetts
$34K -$329 -10 -0.9%
UBS Group
13
UBS Group
Switzerland
$22K +$22.2K +676 +867%
William Blair & Company
14
William Blair & Company
Illinois
$15K – – –
EARNEST Partners
15
EARNEST Partners
Georgia
$7K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$6K +$5.07K +154 +252%
QI
17
QS Investors
New York
$4K – – –
Morgan Stanley
18
Morgan Stanley
New York
$1K +$1.02K +31 +3,100%
Bank of America
19
Bank of America
North Carolina
– -$9.31K -283 -96%
Barclays
20
Barclays
United Kingdom
– -$2K -57 Closed
Wells Fargo
21
Wells Fargo
California
– -$33 -1 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
– +$197 +6 New

QADB Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q4 2018, worth a combined $10.8M — down 28% from $15M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of QADB and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was CSS LLC, adding an estimated $34.2K. The largest seller was Cutler Group, cutting an estimated $14.9K.

  • 22 institutional investors held QAD Inc. Class B (QADB) as of Q4 2018, down from 23 in Q3 2018.
  • Funds reported $10.8M of QAD Inc. Class B stock for Q4 2018, down 28% quarter-over-quarter.
  • 1 fund opened new QAD Inc. Class B positions in Q4 2018 and 2 closed out, a net change of -1 holder.
  • The largest QAD Inc. Class B buyer in Q4 2018 was CSS LLC, an estimated $34.2K added.
  • The largest QAD Inc. Class B seller in Q4 2018 was Cutler Group, an estimated $14.9K sold.

Based on aggregated 13F filings for Q4 2018.