QADB

QAD Inc. Class B
QADB

Overview Fund Activity
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.

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.4%
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

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$240K
2
BCM
2
Bridgeway Capital Management
Texas
$224K
3
AC
3
AltraVue Capital
Washington
$807K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.14M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$280K

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.77M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TM
1
Tikvah Management
North Carolina
$3.07M 85,957 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.77M 77,496 -259 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.14M 59,730 +2,986 +5%
CL
4
CSS LLC
Illinois
$2.11M 58,956 +93 +0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.03M 28,665 – –
BlackRock
6
BlackRock
New York
$1.02M 28,509 – –
AC
7
AltraVue Capital
Washington
$807K 22,591 +5,303 +31%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$280K 7,821 +321 +4%
ACH
9
ArrowMark Colorado Holdings
Colorado
$240K 6,727 +6,727 New
BCM
10
Bridgeway Capital Management
Texas
$224K 6,250 +6,250 New
EARNEST Partners
11
EARNEST Partners
Georgia
$9K 250 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6K 163 +163 New
Morgan Stanley
13
Morgan Stanley
New York
$6K 171 +171 New
UBS Group
14
UBS Group
Switzerland
$2K 64 – –
PAM
15
Panagora Asset Management
Massachusetts
– – -508 Closed
William Blair & Company
16
William Blair & Company
Illinois
– – -500 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– – -46 Closed
TWA
18
TCI Wealth Advisors
Arizona
$0 5 – –
Wells Fargo
19
Wells Fargo
California
$0 1 – –
Bank of America
20
Bank of America
North Carolina
$0 10 – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$0 6 – –