QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.5M
2
LCM
2
Lafitte Capital Management
Texas
$14.1M
3
SAM
3
Skyline Asset Management
Illinois
$17.5M
4
WCM
4
Washington Capital Management
Washington
$3.25M
5
EWP
5
Edmunds White Partners
Virginia
$2.99M

Top Sellers

1
NCM
1
Newland Capital Management
New York
$678K
2
AAM
2
ACK Asset Management
Connecticut
$0
3
MCP
3
Moab Capital Partners
New York
$6.15M
4
JGC
4
J. Goldman & Co
New York
$0
5
B
5
Barings
North Carolina
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RMCP
26
Red Mountain Capital Partners
California
$2.85M 222,443 – –
PCM
27
Portolan Capital Management
Massachusetts
$2.76M 215,159 +215,159 New
Two Sigma Investments
28
Two Sigma Investments
New York
$2.72M 211,668 +160,521 +314%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.7M 210,156 +169,300 +414%
PCM
30
Penn Capital Management
Pennsylvania
$2.65M 206,393 +206,393 New
PCMI
31
Paradigm Capital Management Inc
New York
$2.47M 192,800 +192,800 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$2.42M 188,807 +188,807 New
NFA
33
Nationwide Fund Advisors
Ohio
$2.36M 184,016 -547 -0.3%
BTS
34
BB&T Securities
Virginia
$2.18M 16,960 -17,840 -51%
Boston Partners
35
Boston Partners
Massachusetts
$1.98M 154,314 -1,490 -1%
Ameriprise
36
Ameriprise
Minnesota
$1.91M 149,110 +2,508 +2%
ECP
37
Elk Creek Partners
Colorado
$1.76M 137,267 +137,267 New
CS
38
Credit Suisse
Switzerland
$1.65M 128,450 +56,392 +78%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.65M 128,429 +6,358 +5%
TBAM
40
True Bearing Asset Management
California
$1.56M 121,404 – –
TCIM
41
TIAA CREF Investment Management
New York
$1.51M 117,674 +20,873 +22%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.47M 114,909 -48,277 -30%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.42M 110,854 -1,850 -2%
B
44
Baird
Wisconsin
$1.41M 109,610 +109,610 New
SC
45
Skylands Capital
Wisconsin
$1.4M 108,750 +19,650 +22%
WA
46
Whitebox Advisors
Minnesota
$1.38M 107,299 +107,299 New
Millennium Management
47
Millennium Management
New York
$1.28M 99,437 -157,550 -61%
DCM
48
Dupont Capital Management
Delaware
$1.24M 96,233 -14,905 -13%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.18M 88,000 -1,000 -1%
RFC
50
Russell Frank Company
Washington
$1.1M 79,929 +61,852 +342%
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