QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $322M invested in QUALITY DISTR INC FLA in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 10 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
14
Increased
51
Reduced
53
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$2.33M
2
CCM
2
Catapult Capital Management
New York
$1.97M
3
EWP
3
Edmunds White Partners
Virginia
$4.52M
4
LCM
4
Lafitte Capital Management
Texas
$17.1M
5
ACP
5
Andalusian Capital Partners
Connecticut
$7.7M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$626K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.36M
3
BIT
3
BlackRock Institutional Trust
California
$12.6M
4
Ameriprise
4
Ameriprise
Minnesota
$5K
5
PCM
5
Portolan Capital Management
Massachusetts
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tygh Capital Management
Oregon
$4.28M 334,566 +14,255 +4%
SI
27
Stephens Inc
Arkansas
$4.12M 322,213 +6,581 +2%
Northern Trust
28
Northern Trust
Illinois
$3.86M 301,978 +30,581 +11%
PCM
29
Penn Capital Management
Pennsylvania
$3.37M 263,741 -143 -0.1%
Millennium Management
30
Millennium Management
New York
$3.17M 247,702 +115,234 +87%
NIM
31
NXG Investment Management
Texas
$3.04M 237,704 +122,693 +107%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.98M 233,200 +32,500 +16%
SC
33
Skylands Capital
Wisconsin
$2.77M 216,550 +30,800 +17%
RFC
34
Russell Frank Company
Washington
$2.48M 194,127 -27,800 -13%
NFA
35
Nationwide Fund Advisors
Ohio
$2.34M 182,963 +137 +0.1%
CRC
36
Curi RMB Capital
Illinois
$2.33M 182,605 +182,605 New
TCIM
37
TIAA CREF Investment Management
New York
$2.28M 178,661 -4,195 -2%
PCMI
38
Paradigm Capital Management Inc
New York
$2.27M 177,848 +3,525 +2%
DCM
39
Driehaus Capital Management
Illinois
$2.06M 160,992 +32,051 +25%
Boston Partners
40
Boston Partners
Massachusetts
$2.03M 159,104 +3,495 +2%
CCM
41
Catapult Capital Management
New York
$1.97M 154,393 +154,393 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.95M 152,900 -100 -0.1%
Bank of America
43
Bank of America
North Carolina
$1.95M 152,840 +122,474 +403%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$1.94M 152,035 +1,170 +0.8%
WCM
45
Washington Capital Management
Washington
$1.88M 146,955 -2,229 -1%
PCM
46
Prelude Capital Management
New York
$1.79M 140,000 +33,485 +31%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.74M 136,042 -4,086 -3%
B
48
Baird
Wisconsin
$1.7M 133,357 +878 +0.7%
BTS
49
BB&T Securities
Virginia
$1.63M 12,778 +1,818 +17%
MCM
50
Matarin Capital Management
New York
$1.58M 123,717 +11,564 +10%
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