QAD Inc. Class B
QADB
QADB was delisted on the 4th of November, 2021.
16 hedge funds and large institutions have $17.6M invested in QAD Inc. Class B in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
37% more capital invested
Capital invested by funds: $12.9M → $17.6M (+$4.72M)
7% more funds holding
Funds holding: 15 → 16 (+1)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$230K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.1K |
| 3 |
Morgan Stanley
New York
|
+$184 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$752K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$54.6K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$3.05K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.95K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$37 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TM
1
Tikvah Management
Charlotte,
North Carolina
| $4.13M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $3.65M | -$54.6K | -1,483 | -2% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $3.3M | +$230K | +6,248 | +10% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $2.86M | -$3.05K | -83 | -0.1% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $1.37M | – | – | – |
|
6
BlackRock
New York
| $1.3M | – | – | – |
|
7
California Public Employees Retirement System
Sacramento,
California
| $378K | – | – | – |
|
|
ACH
8
ArrowMark Colorado Holdings
Denver,
Colorado
| $337K | – | – | – |
|
|
BCM
9
Bridgeway Capital Management
Houston,
Texas
| $303K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $13K | +$10.1K | +275 | New |
|
11
EARNEST Partners
Atlanta,
Georgia
| $12K | – | – | – |
|
|
AC
12
AltraVue Capital
Bellevue,
Washington
| – | -$752K | -22,591 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$1.95K | -53 | -84% |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$37 | -1 | -17% |
|
|
15
Morgan Stanley
New York
| – | +$184 | +5 | New |
|
QADB Hedge Fund Activity: Q4 2020 in Review
16 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q4 2020, worth a combined $17.6M — up 37% from $12.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new QADB positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, adding an estimated $230K. The largest seller was AltraVue Capital, exiting entirely with an estimated $752K sold.
- 16 institutional investors held QAD Inc. Class B (QADB) as of Q4 2020, up from 15 in Q3 2020.
- Funds reported $17.6M of QAD Inc. Class B stock for Q4 2020, up 37% quarter-over-quarter.
- 2 funds opened new QAD Inc. Class B positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest QAD Inc. Class B buyer in Q4 2020 was Vanguard Group, an estimated $230K added.
- The largest QAD Inc. Class B seller in Q4 2020 was AltraVue Capital, an estimated $752K sold.
Based on aggregated 13F filings for Q4 2020.