QADB

QAD Inc. Class B
QADB

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $11.4M invested in QAD Inc. Class B in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CL
1
CSS LLC
Illinois
$1.3M
2
CG
2
Cutler Group
California
$184K
3
AC
3
AltraVue Capital
Washington
$21K
4
Bank of America
4
Bank of America
North Carolina
$6K
5
TM
5
Tikvah Management
North Carolina
$2.73M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
UBS Group
2
UBS Group
Switzerland
$2K
3
PAM
3
Panagora Asset Management
Massachusetts
$18K
4
BCM
4
Bridgeway Capital Management
Texas
$256K
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
TM
1
Tikvah Management
North Carolina
$2.73M 85,957 +50 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.41M 77,755 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.76M 56,744 +33 +0.1%
CL
4
CSS LLC
Illinois
$1.3M 40,994 +1,718 +4%
BlackRock
5
BlackRock
New York
$906K 28,509 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$888K 28,665 – –
BAMCO Inc
7
BAMCO Inc
New York
$620K 20,000 – –
BCM
8
Bridgeway Capital Management
Texas
$256K 8,250 -450 -5%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$233K 7,500 – –
CG
10
Cutler Group
California
$184K 5,965 +701 +13%
AC
11
AltraVue Capital
Washington
$21K 658 +658 New
PAM
12
Panagora Asset Management
Massachusetts
$18K 593 -558 -48%
William Blair & Company
13
William Blair & Company
Illinois
$16K 500 – –
EARNEST Partners
14
EARNEST Partners
Georgia
$8K 250 – –
Bank of America
15
Bank of America
North Carolina
$6K 174 +162 +1,350%
QI
16
QS Investors
New York
$4K 103 – –
UBS Group
17
UBS Group
Switzerland
$2K 64 -690 -92%
TRCT
18
Tower Research Capital (TRC)
New York
$1K 20 -195 -91%
Morgan Stanley
19
Morgan Stanley
New York
$1K 32 – –
Barclays
20
Barclays
United Kingdom
$1K 26 +26 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
– – -5,290 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
TWA
23
TCI Wealth Advisors
Arizona
$0 5 – –
AG
24
Advisor Group
Arizona
$0 10 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$0 6 – –
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