QADB

QAD Inc. Class B
QADB

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
TM
1
Tikvah Management
North Carolina
$2.66M 85,957
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.29M 77,755
CL
3
CSS LLC
Illinois
$1.82M 58,863 +17,869 +44%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.67M 56,744
Geode Capital Management
5
Geode Capital Management
Massachusetts
$845K 28,665
BlackRock
6
BlackRock
New York
$840K 28,509
AC
7
AltraVue Capital
Washington
$536K 17,288 +16,630 +2,527%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$221K 7,500
PAM
9
Panagora Asset Management
Massachusetts
$15K 508 -85 -14%
William Blair & Company
10
William Blair & Company
Illinois
$15K 500
EARNEST Partners
11
EARNEST Partners
Georgia
$8K 250
UBS Group
12
UBS Group
Switzerland
$2K 64
TRCT
13
Tower Research Capital (TRC)
New York
$1K 46 +26 +130%
BAMCO Inc
14
BAMCO Inc
New York
-20,000 Closed
BCM
15
Bridgeway Capital Management
Texas
-8,250 Closed
CG
16
Cutler Group
California
-5,965 Closed
Bank of America
17
Bank of America
North Carolina
$0 10 -164 -94%
QI
18
QS Investors
New York
-103 Closed
Morgan Stanley
19
Morgan Stanley
New York
-32 Closed
Barclays
20
Barclays
United Kingdom
-26 Closed
AG
21
Advisor Group
Arizona
-10 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
TWA
23
TCI Wealth Advisors
Arizona
$0 5
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$0 6
Wells Fargo
25
Wells Fargo
California
$0 1