QAD Inc. Class B
QADB
QADB was delisted on the 4th of November, 2021.
14 hedge funds and large institutions have $16M invested in QAD Inc. Class B in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
9% less capital invested
Capital invested by funds: $17.6M → $16M (-$1.67M)
13% less funds holding
Funds holding: 16 → 14 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$31.3K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$18.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$240 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.3K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$29.8K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TM
1
Tikvah Management
Charlotte,
North Carolina
| $3.72M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $3.23M | -$27.9K | -582 | -0.8% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $3.07M | -$30.3K | -632 | -0.9% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $2.59M | +$18.7K | +390 | +0.7% |
|
5
BlackRock
New York
| $1.22M | – | – | – |
|
6
Geode Capital Management
Boston,
Massachusetts
| $1.22M | – | – | – |
|
|
ACH
7
ArrowMark Colorado Holdings
Denver,
Colorado
| $332K | +$31.3K | +652 | +9% |
|
|
8
California Public Employees Retirement System
Sacramento,
California
| $310K | -$29.8K | -620 | -8% |
|
|
BCM
9
Bridgeway Capital Management
Houston,
Texas
| $270K | – | – | – |
|
10
EARNEST Partners
Atlanta,
Georgia
| $11K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$13K | -275 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | +$240 | +5 | +50% |
|
QADB Hedge Fund Activity: Q1 2021 in Review
14 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q1 2021, worth a combined $16M — down 9.5% from $17.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QADB and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $31.3K. The largest seller was Vanguard Group, cutting an estimated $30.3K.
- 14 institutional investors held QAD Inc. Class B (QADB) as of Q1 2021, down from 16 in Q4 2020.
- Funds reported $16M of QAD Inc. Class B stock for Q1 2021, down 9.5% quarter-over-quarter.
- 0 funds opened new QAD Inc. Class B positions in Q1 2021 and 2 closed out, a net change of -2 holders.
- The largest QAD Inc. Class B buyer in Q1 2021 was ArrowMark Colorado Holdings, an estimated $31.3K added.
- The largest QAD Inc. Class B seller in Q1 2021 was Vanguard Group, an estimated $30.3K sold.
Based on aggregated 13F filings for Q1 2021.