QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $213M invested in QUALITY DISTR INC FLA in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
110
Holders Change
+22
Holders Change %
+25%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
30
Increased
49
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCP
1
Moab Capital Partners
New York
$6.87M
2
NCM
2
Newland Capital Management
New York
$6.43M
3
Wells Fargo
3
Wells Fargo
California
$6.39M
4
SAM
4
Skyline Asset Management
Illinois
$10.1M
5
AAM
5
ACK Asset Management
Connecticut
$6.51M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.4M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.38M 256,987 +226,289 +737%
SAM
27
Scopus Asset Management
New York
$2.35M 253,900 +253,900 New
RMCP
28
Red Mountain Capital Partners
California
$2.06M 222,443 +222,443 New
NFA
29
Nationwide Fund Advisors
Ohio
$1.71M 184,563 +12,962 +8%
TAL
30
TIG Advisors LLC
New York
$1.54M 166,400 +166,400 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.51M 163,186 +15,911 +11%
Boston Partners
32
Boston Partners
Massachusetts
$1.44M 155,804 -2,220 -1%
PAM
33
Panagora Asset Management
Massachusetts
$1.4M 151,243 +151,243 New
Ameriprise
34
Ameriprise
Minnesota
$1.36M 146,602 +144,895 +8,488%
Verition Fund Management
35
Verition Fund Management
Connecticut
$1.25M 135,359 +135,359 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.13M 122,071 +26,260 +27%
TBAM
37
True Bearing Asset Management
California
$1.12M 121,404 – –
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.04M 112,704 +91,964 +443%
DCM
39
Dupont Capital Management
Delaware
$1.03M 111,138 +111,138 New
PCM
40
Prelude Capital Management
New York
$985K 106,561 +30,866 +41%
TC
41
TFS Capital
Pennsylvania
$943K 102,027 +33,344 +49%
TCIM
42
TIAA CREF Investment Management
New York
$894K 96,801 -457 -0.5%
SC
43
Skylands Capital
Wisconsin
$823K 89,100 +89,100 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$822K 89,000 -21,860 -20%
MCM
45
Munder Capital Management
Michigan
$750K 81,131 +39,390 +94%
AssetMark Inc
46
AssetMark Inc
California
$730K 79,046 +79,046 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$720K 77,900 +77,900 New
CS
48
Credit Suisse
Switzerland
$667K 72,058 +19,328 +37%
CCM
49
Catapult Capital Management
New York
$665K 72,000 +72,000 New
NIM
50
NXG Investment Management
Texas
$642K 69,500 +15,500 +29%
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