QADB

QAD Inc. Class B
QADB

Overview Fund Activity
Delisted

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

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15 hedge funds and large institutions have $12.9M invested in QAD Inc. Class B in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$234K
2
BCM
2
Bridgeway Capital Management
Texas
$208K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.18M
4
Bank of America
4
Bank of America
North Carolina
$2K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$0
2
CL
2
CSS LLC
Illinois
$1.99M
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TM
1
Tikvah Management
North Carolina
$2.86M 85,957 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.56M 76,746 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.18M 65,358 +4,816 +8%
CL
4
CSS LLC
Illinois
$1.99M 59,615 -243 -0.4%
BlackRock
5
BlackRock
New York
$941K 28,260 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$939K 28,213 – –
AC
7
AltraVue Capital
Washington
$752K 22,591 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$260K 7,797 – –
ACH
9
ArrowMark Colorado Holdings
Colorado
$234K 7,015 +7,015 New
BCM
10
Bridgeway Capital Management
Texas
$208K 6,250 +6,250 New
EARNEST Partners
11
EARNEST Partners
Georgia
$8K 250 – –
Bank of America
12
Bank of America
North Carolina
$2K 63 +47 +294%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– – -511 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– – -275 Closed
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$0 6 – –
TWA
17
TCI Wealth Advisors
Arizona
$0 5 – –
Wells Fargo
18
Wells Fargo
California
$0 6 +1 +20%