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QADB

QAD Inc. Class B
QADB

Delisted

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

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0 hedge funds and large institutions have $0 invested in QAD Inc. Class B in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 22 → 0 (-22)

100% less capital invested

Capital invested by funds: $31.1M → $0 (-$31.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
–
Holders Change
-22
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TM
Tikvah Management
North Carolina
-$7.49M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.4M
3
E
Ergoteles
New York
-$5.39M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.52M
5
BlackRock
BlackRock
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
1
Tikvah Management
North Carolina
– -$7.49M -85,957 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– -$6.4M -73,428 Closed
E
3
Ergoteles
New York
– -$5.39M -61,753 Closed
Geode Capital Management
4
Geode Capital Management
Massachusetts
– -$2.52M -28,929 Closed
BlackRock
5
BlackRock
New York
– -$2.11M -24,201 Closed
OR
6
Olympiad Research
Connecticut
– -$2M -22,976 Closed
GF
7
Gabelli Funds
New York
– -$1.13M -13,000 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$958K -10,995 Closed
CCM
9
Chicago Capital Management
Illinois
– -$794K -9,113 Closed
TI
10
Telemetry Investments
New York
– -$601K -6,892 Closed
Millennium Management
11
Millennium Management
New York
– -$565K -6,478 Closed
GI
12
GAMCO Investors
Connecticut
– -$348K -4,000 Closed
State Street
13
State Street
Massachusetts
– -$307K -3,517 Closed
CL
14
CSS LLC
Illinois
– -$210K -2,407 Closed
PPW
15
Parcion Private Wealth
Washington
– -$207K -2,368 Closed
EARNEST Partners
16
EARNEST Partners
Georgia
– -$22K -250 Closed
UBS Group
17
UBS Group
Switzerland
– -$6K -75 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$2K -22 Closed
Bank of America
19
Bank of America
North Carolina
– -$1K -14 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
– -$1K -6 Closed

QADB Hedge Fund Activity: Q4 2021 in Review

0 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in QAD Inc. Class B (QADB) for Q4 2021, worth a combined $0 — down 100% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of QADB and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Tikvah Management, exiting entirely with an estimated $7.49M sold.

  • 0 institutional investors held QAD Inc. Class B (QADB) as of Q4 2021, down from 22 in Q3 2021.
  • Funds reported $0 of QAD Inc. Class B stock for Q4 2021, down 100% quarter-over-quarter.
  • 0 funds opened new QAD Inc. Class B positions in Q4 2021 and 22 closed out, a net change of -22 holders.
  • The largest QAD Inc. Class B seller in Q4 2021 was Tikvah Management, an estimated $7.49M sold.

Based on aggregated 13F filings for Q4 2021.