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QADB

QAD Inc. Class B
QADB

Delisted

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

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22 hedge funds and large institutions have $31.1M invested in QAD Inc. Class B in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 21 → 22 (+1)

9% less capital invested

Capital invested by funds: $34.1M → $31.1M (-$3.04M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
E
Ergoteles
New York
+$5.34M
2
OR
Olympiad Research
Connecticut
+$1.23M
3
CCM
Chicago Capital Management
Illinois
+$788K
4
TI
Telemetry Investments
New York
+$596K
5
Millennium Management
Millennium Management
New York
+$331K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$5.14M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.12M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$653K
4
BCM
Bridgeway Capital Management
Texas
-$539K
5
UBS Group
UBS Group
Switzerland
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
1
Tikvah Management
North Carolina
$7.49M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.4M -$59.1K -683 -0.9%
E
3
Ergoteles
New York
$5.39M +$5.34M +61,753 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.52M +$61.9K +716 +3%
BlackRock
5
BlackRock
New York
$2.11M +$21.1K +244 +1%
OR
6
Olympiad Research
Connecticut
$2M +$1.23M +14,276 +164%
GF
7
Gabelli Funds
New York
$1.13M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$958K -$5.12M -59,206 -84%
CCM
9
Chicago Capital Management
Illinois
$794K +$788K +9,113 New
TI
10
Telemetry Investments
New York
$601K +$596K +6,892 New
Millennium Management
11
Millennium Management
New York
$565K +$331K +3,833 +145%
GI
12
GAMCO Investors
Connecticut
$348K – – –
State Street
13
State Street
Massachusetts
$307K -$68.3K -790 -18%
CL
14
CSS LLC
Illinois
$210K -$5.14M -59,479 -96%
PPW
15
Parcion Private Wealth
Washington
$207K – – –
EARNEST Partners
16
EARNEST Partners
Georgia
$22K – – –
UBS Group
17
UBS Group
Switzerland
$6K -$116K -1,337 -95%
Morgan Stanley
18
Morgan Stanley
New York
$2K +$1.9K +22 New
Bank of America
19
Bank of America
North Carolina
$1K -$346 -4 -22%
Osaic Holdings
20
Osaic Holdings
Arizona
$1K – – –
ACH
21
ArrowMark Colorado Holdings
Colorado
– -$653K -7,572 Closed
BCM
22
Bridgeway Capital Management
Texas
– -$539K -6,250 Closed
ECM
23
ExodusPoint Capital Management
New York
– -$60K -700 Closed

QADB Hedge Fund Activity: Q3 2021 in Review

22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q3 2021, worth a combined $31.1M — down 8.9% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QADB positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Ergoteles, opening a new position worth an estimated $5.34M. The largest seller was CSS LLC, cutting an estimated $5.14M.

  • 22 institutional investors held QAD Inc. Class B (QADB) as of Q3 2021, up from 21 in Q2 2021.
  • Funds reported $31.1M of QAD Inc. Class B stock for Q3 2021, down 8.9% quarter-over-quarter.
  • 4 funds opened new QAD Inc. Class B positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest QAD Inc. Class B buyer in Q3 2021 was Ergoteles, an estimated $5.34M added.
  • The largest QAD Inc. Class B seller in Q3 2021 was CSS LLC, an estimated $5.14M sold.

Based on aggregated 13F filings for Q3 2021.