QAD Inc. Class B
QADB
QADB was delisted on the 4th of November, 2021.
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.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
113% more capital invested
Capital invested by funds: $16M → $34.1M (+$18.1M)
50% more funds holding
Funds holding: 14 → 21 (+7)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$680K |
| 2 |
OR
Olympiad Research
Stamford,
Connecticut
|
+$455K |
| 3 |
State Street
Boston,
Massachusetts
|
+$225K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$209K |
| 5 |
Millennium Management
New York
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$310K |
| 2 |
BlackRock
New York
|
-$225K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.4K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$29.8K |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.97K |
QADB Hedge Fund Activity: Q2 2021 in Review
21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q2 2021, worth a combined $34.1M — up 113% from $16M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new QADB positions and 1 closed out — a net gain of 7 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Gabelli Funds, opening a new position worth an estimated $680K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $310K sold.
- 21 institutional investors held QAD Inc. Class B (QADB) as of Q2 2021, up from 14 in Q1 2021.
- Funds reported $34.1M of QAD Inc. Class B stock for Q2 2021, up 113% quarter-over-quarter.
- 8 funds opened new QAD Inc. Class B positions in Q2 2021 and 1 closed out, a net change of +7 holders.
- The largest QAD Inc. Class B buyer in Q2 2021 was Gabelli Funds, an estimated $680K added.
- The largest QAD Inc. Class B seller in Q2 2021 was California Public Employees Retirement System, an estimated $310K sold.
Based on aggregated 13F filings for Q2 2021.