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QLTY

QUALITY DISTR INC FLA
QLTY

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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 132 → 136 (+4)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

14% less capital invested

Capital invested by funds: $377M → $322M (-$54.5M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.94%
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

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$2.61M
2
CCM
Catapult Capital Management
New York
+$2.21M
3
EWP
Edmunds White Partners
Virginia
+$2.1M
4
LCM
Lafitte Capital Management
Texas
+$2M
5
ACP
Andalusian Capital Partners
Connecticut
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$4.47M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.23M
3
Ameriprise
Ameriprise
Minnesota
-$3.09M
4
BIT
BlackRock Institutional Trust
California
-$3.06M
5
PCM
Portolan Capital Management
Massachusetts
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tygh Capital Management
Oregon
$4.28M +$204K +14,255 +4%
SI
27
Stephens Inc
Arkansas
$4.12M +$94.1K +6,581 +2%
Northern Trust
28
Northern Trust
Illinois
$3.86M +$437K +30,581 +11%
PCM
29
Penn Capital Management
Pennsylvania
$3.37M -$2.05K -143 -0.1%
Millennium Management
30
Millennium Management
New York
$3.17M +$1.65M +115,234 +87%
NIM
31
NXG Investment Management
Texas
$3.04M +$1.76M +122,693 +107%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.98M +$465K +32,500 +16%
SC
33
Skylands Capital
Wisconsin
$2.77M +$441K +30,800 +17%
RFC
34
Russell Frank Company
Washington
$2.48M -$398K -27,800 -13%
NFA
35
Nationwide Fund Advisors
Ohio
$2.34M +$1.96K +137 +0.1%
CRC
36
Curi RMB Capital
Illinois
$2.33M +$2.61M +182,605 New
TCIM
37
TIAA CREF Investment Management
New York
$2.28M -$60K -4,195 -2%
PCMI
38
Paradigm Capital Management Inc
New York
$2.27M +$50.4K +3,525 +2%
DCM
39
Driehaus Capital Management
Illinois
$2.06M +$458K +32,051 +25%
Boston Partners
40
Boston Partners
Massachusetts
$2.03M +$50K +3,495 +2%
CCM
41
Catapult Capital Management
New York
$1.97M +$2.21M +154,393 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.95M -$1.43K -100 -0.1%
Bank of America
43
Bank of America
North Carolina
$1.95M +$1.75M +122,474 +403%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$1.94M +$16.7K +1,170 +0.8%
WCM
45
Washington Capital Management
Washington
$1.88M -$31.9K -2,229 -1%
PCM
46
Prelude Capital Management
New York
$1.79M +$479K +33,485 +31%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.74M -$58.5K -4,086 -3%
B
48
Baird
Wisconsin
$1.7M +$12.6K +878 +0.7%
BTS
49
BB&T Securities
Virginia
$1.63M +$26K +1,818 +17%
MCM
50
Matarin Capital Management
New York
$1.58M +$165K +11,564 +10%
1
2
3 4 5

QLTY Hedge Fund Activity: Q3 2014 in Review

136 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q3 2014, worth a combined $322M — down 14% from $377M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QLTY positions and 10 closed out — a net gain of 4 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.61M. The largest seller was Numeric Investors, cutting an estimated $4.47M.

  • 136 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q3 2014, up from 132 in Q2 2014.
  • Funds reported $322M of QUALITY DISTR INC FLA stock for Q3 2014, down 14% quarter-over-quarter.
  • 14 funds opened new QUALITY DISTR INC FLA positions in Q3 2014 and 10 closed out, a net change of +4 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q3 2014 was Curi RMB Capital, an estimated $2.61M added.
  • The largest QUALITY DISTR INC FLA seller in Q3 2014 was Numeric Investors, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2014.