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QLTY

QUALITY DISTR INC FLA
QLTY

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.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

158% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more funds holding

Funds holding: 88 → 110 (+22)

8% more capital invested

Capital invested by funds: $198M → $213M (+$15.2M)

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
Moab Capital Partners
New York
+$7.21M
2
NCM
Newland Capital Management
New York
+$6.75M
3
Wells Fargo
Wells Fargo
California
+$6.7M
4
SAM
Skyline Asset Management
Illinois
+$5.52M
5
AAM
ACK Asset Management
Connecticut
+$4.65M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$40.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.68M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.41M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.71M
5
CBOA
Commonwealth Bank of Australia
Australia
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.38M +$2.19M +226,289 +737%
SAM
27
Scopus Asset Management
New York
$2.35M +$2.46M +253,900 New
RMCP
28
Red Mountain Capital Partners
California
$2.06M +$2.16M +222,443 New
NFA
29
Nationwide Fund Advisors
Ohio
$1.71M +$126K +12,962 +8%
TAL
30
TIG Advisors LLC
New York
$1.54M +$1.61M +166,400 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.51M +$154K +15,911 +11%
Boston Partners
32
Boston Partners
Massachusetts
$1.44M -$21.5K -2,220 -1%
PAM
33
Panagora Asset Management
Massachusetts
$1.4M +$1.47M +151,243 New
Ameriprise
34
Ameriprise
Minnesota
$1.35M +$1.41M +144,895 +8,488%
Verition Fund Management
35
Verition Fund Management
Connecticut
$1.25M +$1.31M +135,359 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.13M +$255K +26,260 +27%
TBAM
37
True Bearing Asset Management
California
$1.12M – – –
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.04M +$892K +91,964 +443%
DCM
39
Dupont Capital Management
Delaware
$1.03M +$1.08M +111,138 New
PCM
40
Prelude Capital Management
New York
$985K +$299K +30,866 +41%
TC
41
TFS Capital
Pennsylvania
$943K +$323K +33,344 +49%
TCIM
42
TIAA CREF Investment Management
New York
$894K -$4.43K -457 -0.5%
SC
43
Skylands Capital
Wisconsin
$823K +$864K +89,100 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$822K -$212K -21,860 -20%
MCM
45
Munder Capital Management
Michigan
$750K +$382K +39,390 +94%
AssetMark Inc
46
AssetMark Inc
California
$730K +$767K +79,046 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$720K +$756K +77,900 New
CS
48
Credit Suisse
Switzerland
$667K +$187K +19,328 +37%
CCM
49
Catapult Capital Management
New York
$665K +$698K +72,000 New
NIM
50
NXG Investment Management
Texas
$642K +$150K +15,500 +29%
1
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3 4 5

QLTY Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q3 2013, worth a combined $213M — up 7.7% from $198M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QLTY positions and 7 closed out — a net gain of 23 holders — while 49 added to existing stakes and 19 trimmed.

The largest buyer was Moab Capital Partners, opening a new position worth an estimated $7.21M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $40.8M sold.

  • 110 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q3 2013, up from 88 in Q2 2013.
  • Funds reported $213M of QUALITY DISTR INC FLA stock for Q3 2013, up 7.7% quarter-over-quarter.
  • 30 funds opened new QUALITY DISTR INC FLA positions in Q3 2013 and 7 closed out, a net change of +23 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q3 2013 was Moab Capital Partners, an estimated $7.21M added.
  • The largest QUALITY DISTR INC FLA seller in Q3 2013 was Apollo Management Holdings, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2013.