We are live on ! Find out more
QADB

QAD Inc. Class B
QADB

Delisted

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

Back to rankings

19 hedge funds and large institutions have $14.2M invested in QAD Inc. Class B in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding

Funds holding: 18 → 19 (+1)

4% more capital invested

Capital invested by funds: $13.7M → $14.2M (+$492K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$69.6K
2
UBS Group
UBS Group
Switzerland
+$13.7K
3
TRCT
Tower Research Capital (TRC)
New York
+$4.16K
4
Wells Fargo
Wells Fargo
California
+$362

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$32.5K
2
CL
CSS LLC
Illinois
-$31.6K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.2K
4
Morgan Stanley
Morgan Stanley
New York
-$5.06K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.54K
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
1
Tikvah Management
North Carolina
$3.14M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.84M -$16.2K -448 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.27M +$69.6K +1,924 +3%
CL
4
CSS LLC
Illinois
$2.21M -$31.6K -875 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.06M – – –
BlackRock
6
BlackRock
New York
$1.05M – – –
AC
7
AltraVue Capital
Washington
$860K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$289K – – –
BCM
9
Bridgeway Capital Management
Texas
$231K – – –
ACH
10
ArrowMark Colorado Holdings
Colorado
$222K -$32.5K -899 -13%
UBS Group
11
UBS Group
Switzerland
$16K +$13.7K +378 +591%
EARNEST Partners
12
EARNEST Partners
Georgia
$4K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$4K +$4.16K +115 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2K -$3.54K -98 -60%
Morgan Stanley
15
Morgan Stanley
New York
$1K -$5.06K -140 -82%
Wells Fargo
16
Wells Fargo
California
– +$362 +10 +1,000%

QADB Hedge Fund Activity: Q4 2019 in Review

19 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q4 2019, worth a combined $14.2M — up 3.6% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new QADB positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $69.6K. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $32.5K.

  • 19 institutional investors held QAD Inc. Class B (QADB) as of Q4 2019, up from 18 in Q3 2019.
  • Funds reported $14.2M of QAD Inc. Class B stock for Q4 2019, up 3.6% quarter-over-quarter.
  • 1 fund opened new QAD Inc. Class B positions in Q4 2019 and 0 closed out, a net change of +1 holder.
  • The largest QAD Inc. Class B buyer in Q4 2019 was Vanguard Group, an estimated $69.6K added.
  • The largest QAD Inc. Class B seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $32.5K sold.

Based on aggregated 13F filings for Q4 2019.