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QADB

QAD Inc. Class B
QADB

Delisted

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

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15 hedge funds and large institutions have $9.26M invested in QAD Inc. Class B in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 19 → 15 (-4)

35% less capital invested

Capital invested by funds: $14.2M → $9.26M (-$4.93M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$47K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$289K
2
BCM
Bridgeway Capital Management
Texas
-$231K
3
ACH
ArrowMark Colorado Holdings
Colorado
-$222K
4
UBS Group
UBS Group
Switzerland
-$12K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.62K
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
1
Tikvah Management
North Carolina
$2.15M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.88M -$9.62K -302 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.51M – – –
CL
4
CSS LLC
Illinois
$1.49M +$47K +1,477 +3%
AC
5
AltraVue Capital
Washington
$825K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$703K – – –
BlackRock
7
BlackRock
New York
$693K -$7.93K -249 -0.9%
EARNEST Partners
8
EARNEST Partners
Georgia
$6K – – –
UBS Group
9
UBS Group
Switzerland
$2K -$12K -378 -86%
TRCT
10
Tower Research Capital (TRC)
New York
$2K -$892 -28 -24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1K -$382 -12 -18%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
– -$289K -7,821 Closed
BCM
13
Bridgeway Capital Management
Texas
– -$231K -6,250 Closed
ACH
14
ArrowMark Colorado Holdings
Colorado
– -$222K -5,828 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$1K -31 Closed
Wells Fargo
16
Wells Fargo
California
– -$159 -5 -45%
Osaic Holdings
17
Osaic Holdings
Arizona
– +$191 +6 New

QADB Hedge Fund Activity: Q1 2020 in Review

15 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q1 2020, worth a combined $9.26M — down 35% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of QADB and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was CSS LLC, adding an estimated $47K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $289K sold.

  • 15 institutional investors held QAD Inc. Class B (QADB) as of Q1 2020, down from 19 in Q4 2019.
  • Funds reported $9.26M of QAD Inc. Class B stock for Q1 2020, down 35% quarter-over-quarter.
  • 1 fund opened new QAD Inc. Class B positions in Q1 2020 and 4 closed out, a net change of -3 holders.
  • The largest QAD Inc. Class B buyer in Q1 2020 was CSS LLC, an estimated $47K added.
  • The largest QAD Inc. Class B seller in Q1 2020 was California Public Employees Retirement System, an estimated $289K sold.

Based on aggregated 13F filings for Q1 2020.