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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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118 hedge funds and large institutions have $318M invested in QUALITY DISTR INC FLA in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

5% more funds holding

Funds holding: 112 → 118 (+6)

5% more capital invested

Capital invested by funds: $302M → $318M (+$15.7M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

43% less call options, than puts

Call options by funds: $4K | Put options by funds: $7K

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
49
Reduced
36
Closed
14
Calls
$4K
Puts
$7K
Net Calls
-$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
+$9.96M
2
TAM
THB Asset Management
Connecticut
+$8.64M
3
CAM
Cortina Asset Management
Wisconsin
+$6.57M
4
BC
Beaconlight Capital
New York
+$4.92M
5
SI
Stephens Inc
Arkansas
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.2M
2
KCM
Keane Capital Management
North Carolina
-$3.5M
3
RMCP
Red Mountain Capital Partners
California
-$2.85M
4
AA
Ancient Art
Texas
-$2.44M
5
B
Barings
North Carolina
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tygh Capital Management
Oregon
$3.04M +$31.6K +2,313 +1%
Ameriprise
27
Ameriprise
Minnesota
$2.76M +$869K +63,630 +43%
LSC
28
Lyon Street Capital
California
$2.75M -$402K -29,418 -12%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.72M -$5.46K -400 -0.2%
PCM
30
Portolan Capital Management
Massachusetts
$2.52M -$283K -20,747 -10%
ECP
31
Elk Creek Partners
Colorado
$2.47M +$724K +53,024 +39%
PCMI
32
Paradigm Capital Management Inc
New York
$2.41M -$101K -7,400 -4%
RFC
33
Russell Frank Company
Washington
$2.41M +$1.44M +105,356 +132%
NFA
34
Nationwide Fund Advisors
Ohio
$2.4M +$15K +1,100 +0.6%
TCIM
35
TIAA CREF Investment Management
New York
$2.3M +$815K +59,619 +51%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.27M -$506K -37,005 -17%
SC
37
Skylands Capital
Wisconsin
$2.2M +$831K +60,850 +56%
PCM
38
Penn Capital Management
Pennsylvania
$2.2M -$504K -36,921 -18%
EWP
39
Edmunds White Partners
Virginia
$2.07M -$965K -70,642 -31%
Boston Partners
40
Boston Partners
Massachusetts
$2.02M +$17.7K +1,295 +0.8%
PCM
41
Prelude Capital Management
New York
$1.97M +$1.5M +109,880 +265%
WCM
42
Washington Capital Management
Washington
$1.92M -$1.45M -105,790 -42%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$1.88M +$227K +16,613 +13%
NIM
44
NXG Investment Management
Texas
$1.83M +$1.27M +93,282 +194%
Morgan Stanley
45
Morgan Stanley
New York
$1.76M +$1.33M +97,361 +253%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.7M +$662K +48,470 +55%
PCM
47
Piermont Capital Management
Missouri
$1.62M +$1.7M +124,630 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.59M +$104K +7,639 +7%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.5M +$709K +51,900 +82%
B
50
Baird
Wisconsin
$1.49M +$71.4K +5,225 +5%
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QLTY Hedge Fund Activity: Q1 2014 in Review

118 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q1 2014, worth a combined $318M — up 5.2% from $302M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QLTY positions and 14 closed out — a net gain of 6 holders — while 49 added to existing stakes and 36 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $9.96M. The largest seller was Fidelity Investments, cutting an estimated $21.2M.

  • 118 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q1 2014, up from 112 in Q4 2013.
  • Funds reported $318M of QUALITY DISTR INC FLA stock for Q1 2014, up 5.2% quarter-over-quarter.
  • 20 funds opened new QUALITY DISTR INC FLA positions in Q1 2014 and 14 closed out, a net change of +6 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q1 2014 was ACK Asset Management, an estimated $9.96M added.
  • The largest QUALITY DISTR INC FLA seller in Q1 2014 was Fidelity Investments, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2014.