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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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112 hedge funds and large institutions have $302M invested in QUALITY DISTR INC FLA in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $213M → $302M (+$89.8M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 110 → 112 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

50% less call options, than puts

Call options by funds: $3K | Put options by funds: $6K

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
35
Reduced
36
Closed
18
Calls
$3K
Puts
$6K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.92M
2
LCM
Lafitte Capital Management
Texas
+$3.39M
3
SAM
Skyline Asset Management
Illinois
+$3M
4
WCM
Washington Capital Management
Washington
+$2.86M
5
TCM
Tygh Capital Management
Oregon
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
NCM
Newland Capital Management
New York
-$7.26M
2
AAM
ACK Asset Management
Connecticut
-$6.51M
3
MCP
Moab Capital Partners
New York
-$2.98M
4
JGC
J. Goldman & Co
New York
-$2.87M
5
SAM
Scopus Asset Management
New York
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
RMCP
26
Red Mountain Capital Partners
California
$2.85M – – –
PCM
27
Portolan Capital Management
Massachusetts
$2.76M +$2.43M +215,159 New
Two Sigma Investments
28
Two Sigma Investments
New York
$2.72M +$1.81M +160,521 +314%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.7M +$1.91M +169,300 +414%
PCM
30
Penn Capital Management
Pennsylvania
$2.65M +$2.33M +206,393 New
PCMI
31
Paradigm Capital Management Inc
New York
$2.47M +$2.18M +192,800 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.42M +$2.13M +188,807 New
NFA
33
Nationwide Fund Advisors
Ohio
$2.36M -$6.18K -547 -0.3%
BTS
34
BB&T Securities
Virginia
$2.17M -$201K -17,840 -51%
Boston Partners
35
Boston Partners
Massachusetts
$1.98M -$16.8K -1,490 -1%
Ameriprise
36
Ameriprise
Minnesota
$1.91M +$28.3K +2,508 +2%
ECP
37
Elk Creek Partners
Colorado
$1.76M +$1.55M +137,267 New
CS
38
Credit Suisse
Switzerland
$1.65M +$637K +56,392 +78%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.65M +$71.8K +6,358 +5%
TBAM
40
True Bearing Asset Management
California
$1.56M – – –
TCIM
41
TIAA CREF Investment Management
New York
$1.51M +$236K +20,873 +22%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.47M -$545K -48,277 -30%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.42M -$20.9K -1,850 -2%
B
44
Baird
Wisconsin
$1.41M +$1.24M +109,610 New
SC
45
Skylands Capital
Wisconsin
$1.4M +$222K +19,650 +22%
WA
46
Whitebox Advisors
Minnesota
$1.38M +$1.21M +107,299 New
Millennium Management
47
Millennium Management
New York
$1.28M -$1.78M -157,550 -61%
DCM
48
Dupont Capital Management
Delaware
$1.24M -$168K -14,905 -13%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.18M -$11.3K -1,000 -1%
RFC
50
Russell Frank Company
Washington
$1.1M +$698K +61,852 +342%
1
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QLTY Hedge Fund Activity: Q4 2013 in Review

112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q4 2013, worth a combined $302M — up 42% from $213M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QLTY positions and 18 closed out — a net gain of 4 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.92M. The largest seller was Newland Capital Management, cutting an estimated $7.26M.

  • 112 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q4 2013, up from 110 in Q3 2013.
  • Funds reported $302M of QUALITY DISTR INC FLA stock for Q4 2013, up 42% quarter-over-quarter.
  • 22 funds opened new QUALITY DISTR INC FLA positions in Q4 2013 and 18 closed out, a net change of +4 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q4 2013 was Fidelity Investments, an estimated $3.92M added.
  • The largest QUALITY DISTR INC FLA seller in Q4 2013 was Newland Capital Management, an estimated $7.26M sold.

Based on aggregated 13F filings for Q4 2013.