QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

QLTY was delisted on the 17th of August, 2015.

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88 hedge funds and large institutions have $198M invested in QUALITY DISTR INC FLA in 2013 Q2 according to their latest regulatory filings, with 88 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+88
Holders Change %
–
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
88
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.3M +$1.3M +147,275 New
TBAM
27
True Bearing Asset Management
California
$1.07M +$1.07M +121,404 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$980K +$980K +110,860 New
TCIM
29
TIAA CREF Investment Management
New York
$860K +$860K +97,258 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$847K +$847K +95,811 New
PCM
31
Prelude Capital Management
New York
$669K +$669K +75,695 New
TC
32
TFS Capital
Pennsylvania
$607K +$607K +68,683 New
BIM
33
BlackRock Investment Management
Delaware
$597K +$597K +67,577 New
GF
34
Genworth Financial
Virginia
$524K +$524K +59,280 New
PPA
35
Parametric Portfolio Associates
Washington
$489K +$489K +55,263 New
NIM
36
NXG Investment Management
Texas
$477K +$477K +54,000 New
CS
37
Credit Suisse
Switzerland
$466K +$466K +52,730 New
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$437K +$437K +49,400 New
KeyBank National Association
39
KeyBank National Association
Ohio
$434K +$434K +49,107 New
Morgan Stanley
40
Morgan Stanley
New York
$394K +$394K +44,652 New
MCM
41
Munder Capital Management
Michigan
$369K +$369K +41,741 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$342K +$342K +38,631 New
CBOA
43
Commonwealth Bank of Australia
Australia
$332K +$332K +37,500 New
BCM
44
Bridgeway Capital Management
Texas
$327K +$327K +37,000 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$324K +$324K +36,669 New
Bank of America
46
Bank of America
North Carolina
$323K +$323K +36,572 New
Invesco
47
Invesco
Georgia
$301K +$301K +34,057 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$293K +$293K +33,155 New
Two Sigma Investments
49
Two Sigma Investments
New York
$283K +$283K +32,015 New
Charles Schwab
50
Charles Schwab
California
$273K +$273K +29,300 New
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