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QADB

QAD Inc. Class B
QADB

Delisted

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

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18 hedge funds and large institutions have $13.7M invested in QAD Inc. Class B in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

25% more capital invested

Capital invested by funds: $10.9M → $13.7M (+$2.77M)

6% more funds holding

Funds holding: 17 → 18 (+1)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$211K
2
BCM
Bridgeway Capital Management
Texas
+$196K
3
AC
AltraVue Capital
Washington
+$166K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$93.7K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$15K
2
William Blair & Company
William Blair & Company
Illinois
-$15K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.13K
4
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
1
Tikvah Management
North Carolina
$3.07M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.77M -$8.13K -259 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.14M +$93.7K +2,986 +5%
CL
4
CSS LLC
Illinois
$2.11M +$2.92K +93 +0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.02M – – –
BlackRock
6
BlackRock
New York
$1.02M – – –
AC
7
AltraVue Capital
Washington
$807K +$166K +5,303 +31%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$280K +$10.1K +321 +4%
ACH
9
ArrowMark Colorado Holdings
Colorado
$240K +$211K +6,727 New
BCM
10
Bridgeway Capital Management
Texas
$224K +$196K +6,250 New
EARNEST Partners
11
EARNEST Partners
Georgia
$9K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6K +$5.11K +163 New
Morgan Stanley
13
Morgan Stanley
New York
$6K +$5.37K +171 New
UBS Group
14
UBS Group
Switzerland
$2K – – –
PAM
15
Panagora Asset Management
Massachusetts
– -$15K -508 Closed
William Blair & Company
16
William Blair & Company
Illinois
– -$15K -500 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$1K -46 Closed

QADB Hedge Fund Activity: Q3 2019 in Review

18 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q3 2019, worth a combined $13.7M — up 25% from $10.9M a quarter earlier.

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

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $211K. The largest seller was Panagora Asset Management, exiting entirely with an estimated $15K sold.

  • 18 institutional investors held QAD Inc. Class B (QADB) as of Q3 2019, up from 17 in Q2 2019.
  • Funds reported $13.7M of QAD Inc. Class B stock for Q3 2019, up 25% quarter-over-quarter.
  • 4 funds opened new QAD Inc. Class B positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest QAD Inc. Class B buyer in Q3 2019 was ArrowMark Colorado Holdings, an estimated $211K added.
  • The largest QAD Inc. Class B seller in Q3 2019 was Panagora Asset Management, an estimated $15K sold.

Based on aggregated 13F filings for Q3 2019.