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QADB

QAD Inc. Class B
QADB

Delisted

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

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17 hedge funds and large institutions have $10.9M invested in QAD Inc. Class B in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

4% less capital invested

Capital invested by funds: $11.4M → $10.9M (-$428K)

29% less funds holding

Funds holding: 24 → 17 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
17
Holders Change
-7
Holders Change %
-29.17%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$576K
2
AC
AltraVue Capital
Washington
+$536K
3
TRCT
Tower Research Capital (TRC)
New York
+$839

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$620K
2
BCM
Bridgeway Capital Management
Texas
-$256K
3
CG
Cutler Group
California
-$184K
4
Bank of America
Bank of America
North Carolina
-$5.29K
5
QI
QS Investors
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
1
Tikvah Management
North Carolina
$2.66M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.29M – – –
CL
3
CSS LLC
Illinois
$1.82M +$576K +17,869 +44%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.67M – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$845K – – –
BlackRock
6
BlackRock
New York
$840K – – –
AC
7
AltraVue Capital
Washington
$536K +$536K +16,630 +2,527%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$221K – – –
PAM
9
Panagora Asset Management
Massachusetts
$15K -$2.74K -85 -14%
William Blair & Company
10
William Blair & Company
Illinois
$15K – – –
EARNEST Partners
11
EARNEST Partners
Georgia
$8K – – –
UBS Group
12
UBS Group
Switzerland
$2K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$1K +$839 +26 +130%
BAMCO Inc
14
BAMCO Inc
New York
– -$620K -20,000 Closed
BCM
15
Bridgeway Capital Management
Texas
– -$256K -8,250 Closed
CG
16
Cutler Group
California
– -$184K -5,965 Closed
Bank of America
17
Bank of America
North Carolina
– -$5.29K -164 -94%
QI
18
QS Investors
New York
– -$4K -103 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$1K -32 Closed
Barclays
20
Barclays
United Kingdom
– -$1K -26 Closed

QADB Hedge Fund Activity: Q2 2019 in Review

17 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q2 2019, worth a combined $10.9M — down 3.8% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of QADB and 0 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was CSS LLC, adding an estimated $576K. The largest seller was BAMCO Inc, exiting entirely with an estimated $620K sold.

  • 17 institutional investors held QAD Inc. Class B (QADB) as of Q2 2019, down from 24 in Q1 2019.
  • Funds reported $10.9M of QAD Inc. Class B stock for Q2 2019, down 3.8% quarter-over-quarter.
  • 0 funds opened new QAD Inc. Class B positions in Q2 2019 and 7 closed out, a net change of -7 holders.
  • The largest QAD Inc. Class B buyer in Q2 2019 was CSS LLC, an estimated $576K added.
  • The largest QAD Inc. Class B seller in Q2 2019 was BAMCO Inc, an estimated $620K sold.

Based on aggregated 13F filings for Q2 2019.