QADB

QAD Inc. Class B
QADB

Overview Fund Activity
Delisted

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

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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.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.38%
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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.27M
2
UBS Group
2
UBS Group
Switzerland
$16K
3
TRCT
3
Tower Research Capital (TRC)
New York
$4K

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$222K
2
CL
2
CSS LLC
Illinois
$2.21M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.84M
4
Morgan Stanley
4
Morgan Stanley
New York
$1K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
TM
1
Tikvah Management
North Carolina
$3.14M 85,957 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.84M 77,048 -448 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.27M 61,654 +1,924 +3%
CL
4
CSS LLC
Illinois
$2.21M 58,081 -875 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.06M 28,665 – –
BlackRock
6
BlackRock
New York
$1.05M 28,509 – –
AC
7
AltraVue Capital
Washington
$860K 22,591 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$289K 7,821 – –
BCM
9
Bridgeway Capital Management
Texas
$231K 6,250 – –
ACH
10
ArrowMark Colorado Holdings
Colorado
$222K 5,828 -899 -13%
UBS Group
11
UBS Group
Switzerland
$16K 442 +378 +591%
EARNEST Partners
12
EARNEST Partners
Georgia
$4K 250 – –
TRCT
13
Tower Research Capital (TRC)
New York
$4K 115 +115 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2K 65 -98 -60%
Morgan Stanley
15
Morgan Stanley
New York
$1K 31 -140 -82%
Bank of America
16
Bank of America
North Carolina
$0 10 – –
TWA
17
TCI Wealth Advisors
Arizona
$0 5 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$0 6 – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
20
Wells Fargo
California
$0 11 +10 +1,000%