QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

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

Back to rankings

132 hedge funds and large institutions have $377M invested in QUALITY DISTR INC FLA in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
22
Increased
60
Reduced
37
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$4K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$9.43M
2
ACP
2
Andalusian Capital Partners
Connecticut
$6.88M
3
AAM
3
ACK Asset Management
Connecticut
$14.1M
4
TAM
4
THB Asset Management
Connecticut
$11.6M
5
CAM
5
Cortina Asset Management
Wisconsin
$9.28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13M
2
AA
2
Ancient Art
Texas
$826K
3
EAM
3
Eagle Asset Management
Florida
$15M
4
MCP
4
Moab Capital Partners
New York
$5.23M
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Stephens Inc
Arkansas
$4.69M 315,632 +23,666 +8%
ECP
27
Elk Creek Partners
Colorado
$4.58M 307,928 +117,637 +62%
Northern Trust
28
Northern Trust
Illinois
$4.03M 271,397 -4,105 -1%
PCM
29
Penn Capital Management
Pennsylvania
$3.92M 263,884 +94,412 +56%
Ameriprise
30
Ameriprise
Minnesota
$3.21M 216,280 +3,540 +2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.17M 213,056 +3,300 +2%
EWP
32
Edmunds White Partners
Virginia
$3.07M 206,665 +47,319 +30%
LSC
33
Lyon Street Capital
California
$2.98M 200,770 -11,302 -5%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.98M 200,700 +85,300 +74%
RFC
35
Russell Frank Company
Washington
$2.97M 221,927 +36,642 +20%
SC
36
Skylands Capital
Wisconsin
$2.76M 185,750 +16,150 +10%
NFA
37
Nationwide Fund Advisors
Ohio
$2.72M 182,826 -2,290 -1%
TCIM
38
TIAA CREF Investment Management
New York
$2.72M 182,856 +5,563 +3%
PCMI
39
Paradigm Capital Management Inc
New York
$2.59M 174,323 -11,077 -6%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.58M 173,568 -1,095 -0.6%
PCM
41
Portolan Capital Management
Massachusetts
$2.55M 171,878 -22,534 -12%
Morgan Stanley
42
Morgan Stanley
New York
$2.45M 165,090 +29,316 +22%
Boston Partners
43
Boston Partners
Massachusetts
$2.31M 155,609 – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.27M 153,000 +16,530 +12%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$2.24M 150,865 +5,823 +4%
WCM
46
Washington Capital Management
Washington
$2.22M 149,184 +1,502 +1%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.08M 140,128 +17,580 +14%
TC
48
TFS Capital
Pennsylvania
$1.99M 134,144 +48,493 +57%
B
49
Baird
Wisconsin
$1.97M 132,479 +17,644 +15%
Millennium Management
50
Millennium Management
New York
$1.97M 132,468 +88,000 +198%
1
2
3 4 5