QADB

QAD Inc. Class B
QADB

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $34.1M invested in QAD Inc. Class B in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+7
Holders Change %
+50%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GF
1
Gabelli Funds
New York
$1.12M
2
OR
2
Olympiad Research
Connecticut
$750K
3
State Street
3
State Street
Massachusetts
$371K
4
GI
4
GAMCO Investors
Connecticut
$345K
5
Millennium Management
5
Millennium Management
New York
$228K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.07M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.05M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.39M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$653K
Name Market Value Shares Shares
Change 		Shares
Change %
TM
1
Tikvah Management
North Carolina
$7.41M 85,957 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.39M 74,111 -570 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.05M 70,201 -773 -1%
CL
4
CSS LLC
Illinois
$5.34M 61,886 +1,964 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.43M 28,213 – –
BlackRock
6
BlackRock
New York
$2.07M 23,957 -4,303 -15%
GF
7
Gabelli Funds
New York
$1.12M 13,000 +13,000 New
OR
8
Olympiad Research
Connecticut
$750K 8,700 +8,700 New
ACH
9
ArrowMark Colorado Holdings
Colorado
$653K 7,572 -95 -1%
BCM
10
Bridgeway Capital Management
Texas
$539K 6,250 – –
State Street
11
State Street
Massachusetts
$371K 4,307 +4,307 New
GI
12
GAMCO Investors
Connecticut
$345K 4,000 +4,000 New
Millennium Management
13
Millennium Management
New York
$228K 2,645 +2,645 New
PPW
14
Parcion Private Wealth
Washington
$204K 2,368 +2,368 New
UBS Group
15
UBS Group
Switzerland
$122K 1,412 +1,412 New
ECM
16
ExodusPoint Capital Management
New York
$60K 700 +700 New
EARNEST Partners
17
EARNEST Partners
Georgia
$22K 250 – –
Bank of America
18
Bank of America
North Carolina
$2K 18 +3 +20%
Osaic Holdings
19
Osaic Holdings
Arizona
$1K 6 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
– – -7,177 Closed
Wells Fargo
21
Wells Fargo
California
$0 5 – –
TWA
22
TCI Wealth Advisors
Arizona
$0 5 – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –