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QADB

QAD Inc. Class B
QADB

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

9% more funds holding

Funds holding: 22 → 24 (+2)

5% more capital invested

Capital invested by funds: $10.8M → $11.4M (+$549K)

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

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$54.2K
2
CG
Cutler Group
California
+$22.1K
3
AC
AltraVue Capital
Washington
+$20.8K
4
Bank of America
Bank of America
North Carolina
+$5.11K
5
TM
Tikvah Management
North Carolina
+$1.58K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$156K
2
UBS Group
UBS Group
Switzerland
-$21.8K
3
PAM
Panagora Asset Management
Massachusetts
-$17.6K
4
BCM
Bridgeway Capital Management
Texas
-$14.2K
5
TRCT
Tower Research Capital (TRC)
New York
-$6.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
1
Tikvah Management
North Carolina
$2.73M +$1.58K +50 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.41M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.76M +$1.04K +33 +0.1%
CL
4
CSS LLC
Illinois
$1.3M +$54.2K +1,718 +4%
BlackRock
5
BlackRock
New York
$906K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$888K – – –
BAMCO Inc
7
BAMCO Inc
New York
$620K – – –
BCM
8
Bridgeway Capital Management
Texas
$256K -$14.2K -450 -5%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$233K – – –
CG
10
Cutler Group
California
$184K +$22.1K +701 +13%
AC
11
AltraVue Capital
Washington
$21K +$20.8K +658 New
PAM
12
Panagora Asset Management
Massachusetts
$18K -$17.6K -558 -48%
William Blair & Company
13
William Blair & Company
Illinois
$16K – – –
EARNEST Partners
14
EARNEST Partners
Georgia
$8K – – –
Bank of America
15
Bank of America
North Carolina
$6K +$5.11K +162 +1,350%
QI
16
QS Investors
New York
$4K – – –
UBS Group
17
UBS Group
Switzerland
$2K -$21.8K -690 -92%
TRCT
18
Tower Research Capital (TRC)
New York
$1K -$6.15K -195 -91%
Morgan Stanley
19
Morgan Stanley
New York
$1K – – –
Barclays
20
Barclays
United Kingdom
$1K +$820 +26 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
– -$156K -5,290 Closed
Wells Fargo
22
Wells Fargo
California
– +$32 +1 New

QADB Hedge Fund Activity: Q1 2019 in Review

24 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q1 2019, worth a combined $11.4M — up 5.1% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new QADB positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was CSS LLC, adding an estimated $54.2K. The largest seller was Fidelity Investments, exiting entirely with an estimated $156K sold.

  • 24 institutional investors held QAD Inc. Class B (QADB) as of Q1 2019, up from 22 in Q4 2018.
  • Funds reported $11.4M of QAD Inc. Class B stock for Q1 2019, up 5.1% quarter-over-quarter.
  • 3 funds opened new QAD Inc. Class B positions in Q1 2019 and 1 closed out, a net change of +2 holders.
  • The largest QAD Inc. Class B buyer in Q1 2019 was CSS LLC, an estimated $54.2K added.
  • The largest QAD Inc. Class B seller in Q1 2019 was Fidelity Investments, an estimated $156K sold.

Based on aggregated 13F filings for Q1 2019.