QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $271M invested in QUALITY DISTR INC FLA in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
57
Reduced
40
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$10.4M
2
MCP
2
Moab Capital Partners
New York
$8.27M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$3.72M
4
BTS
4
BB&T Securities
Virginia
$4.5M
5
TC
5
TFS Capital
Pennsylvania
$3.87M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$4.87M
2
SAM
2
Scopus Asset Management
New York
$1.79M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
TCM
4
Tygh Capital Management
Oregon
$0
5
SI
5
Stephens Inc
Arkansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$3.87M 363,880 +279,052 +329%
RCMC
27
RK Capital Management (Colorado)
Colorado
$3.72M 349,300 +349,300 New
KCM
28
Kennedy Capital Management
Missouri
$3.63M 340,996 -516 -0.2%
SC
29
Skylands Capital
Wisconsin
$3.45M 324,000 +107,450 +50%
Northern Trust
30
Northern Trust
Illinois
$3.02M 283,546 -18,432 -6%
RFC
31
Russell Frank Company
Washington
$2.95M 277,787 +83,660 +43%
PCM
32
Penn Capital Management
Pennsylvania
$2.75M 258,731 -5,010 -2%
RMCP
33
Red Mountain Capital Partners
California
$2.65M 248,812 +248,812 New
Morgan Stanley
34
Morgan Stanley
New York
$2.64M 248,129 +142,232 +134%
B
35
Baird
Wisconsin
$2.29M 214,936 +81,579 +61%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.18M 204,748 +68,706 +51%
PCMI
37
Paradigm Capital Management Inc
New York
$2.07M 194,348 +16,500 +9%
TCIM
38
TIAA CREF Investment Management
New York
$2.02M 190,168 +11,507 +6%
SAM
39
Scopus Asset Management
New York
$1.79M 168,245 -496,077 -75%
PCM
40
Prelude Capital Management
New York
$1.75M 164,640 +24,640 +18%
American Century Companies
41
American Century Companies
Missouri
$1.73M 162,928 +87,212 +115%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$1.71M 160,488 +8,453 +6%
Boston Partners
43
Boston Partners
Massachusetts
$1.67M 157,279 -1,825 -1%
NFA
44
Nationwide Fund Advisors
Ohio
$1.63M 152,742 -30,221 -17%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.47M 138,497 +88,860 +179%
Citadel Advisors
46
Citadel Advisors
Florida
$1.47M 137,655 +137,655 New
CS
47
Credit Suisse
Switzerland
$1.46M 136,878 +68,740 +101%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.36M 128,200 -105,000 -45%
FPC
49
Falcon Point Capital
California
$1.28M 120,082 +33,083 +38%
BCM
50
Buckhead Capital Management
Georgia
$1.24M 116,342 +70,772 +155%
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