QADB

QAD Inc. Class B
QADB

Overview Fund Activity
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.

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

1
E
1
Ergoteles
New York
$5.39M
2
OR
2
Olympiad Research
Connecticut
$2M
3
CCM
3
Chicago Capital Management
Illinois
$794K
4
TI
4
Telemetry Investments
New York
$601K
5
Millennium Management
5
Millennium Management
New York
$565K

Top Sellers

1
CL
1
CSS LLC
Illinois
$210K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$958K
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
UBS Group
5
UBS Group
Switzerland
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
TM
1
Tikvah Management
North Carolina
$7.49M 85,957 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.4M 73,428 -683 -0.9%
E
3
Ergoteles
New York
$5.39M 61,753 +61,753 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.52M 28,929 +716 +3%
BlackRock
5
BlackRock
New York
$2.11M 24,201 +244 +1%
OR
6
Olympiad Research
Connecticut
$2M 22,976 +14,276 +164%
GF
7
Gabelli Funds
New York
$1.13M 13,000 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$958K 10,995 -59,206 -84%
CCM
9
Chicago Capital Management
Illinois
$794K 9,113 +9,113 New
TI
10
Telemetry Investments
New York
$601K 6,892 +6,892 New
Millennium Management
11
Millennium Management
New York
$565K 6,478 +3,833 +145%
GI
12
GAMCO Investors
Connecticut
$348K 4,000 – –
State Street
13
State Street
Massachusetts
$307K 3,517 -790 -18%
CL
14
CSS LLC
Illinois
$210K 2,407 -59,479 -96%
PPW
15
Parcion Private Wealth
Washington
$207K 2,368 – –
EARNEST Partners
16
EARNEST Partners
Georgia
$22K 250 – –
UBS Group
17
UBS Group
Switzerland
$6K 75 -1,337 -95%
Morgan Stanley
18
Morgan Stanley
New York
$2K 22 +22 New
Bank of America
19
Bank of America
North Carolina
$1K 14 -4 -22%
Osaic Holdings
20
Osaic Holdings
Arizona
$1K 6 – –
ACH
21
ArrowMark Colorado Holdings
Colorado
– – -7,572 Closed
BCM
22
Bridgeway Capital Management
Texas
– – -6,250 Closed
ECM
23
ExodusPoint Capital Management
New York
– – -700 Closed
TWA
24
TCI Wealth Advisors
Arizona
$0 5 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2