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QLTY

QUALITY DISTR INC FLA
QLTY

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.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

1% more funds holding

Funds holding: 136 → 137 (+1)

16% less capital invested

Capital invested by funds: $322M → $271M (-$51.3M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.65%
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

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$10.9M
2
MCP
Moab Capital Partners
New York
+$4.41M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$3.97M
4
TC
TFS Capital
Pennsylvania
+$3.17M
5
RMCP
Red Mountain Capital Partners
California
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
-$5.69M
2
SAM
Scopus Asset Management
New York
-$5.64M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$4.59M
4
TCM
Tygh Capital Management
Oregon
-$4.28M
5
SI
Stephens Inc
Arkansas
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$3.87M +$3.17M +279,052 +329%
RCMC
27
RK Capital Management (Colorado)
Colorado
$3.72M +$3.97M +349,300 New
KCM
28
Kennedy Capital Management
Missouri
$3.63M -$5.87K -516 -0.2%
SC
29
Skylands Capital
Wisconsin
$3.45M +$1.22M +107,450 +50%
Northern Trust
30
Northern Trust
Illinois
$3.02M -$210K -18,432 -6%
RFC
31
Russell Frank Company
Washington
$2.95M +$951K +83,660 +43%
PCM
32
Penn Capital Management
Pennsylvania
$2.75M -$57K -5,010 -2%
RMCP
33
Red Mountain Capital Partners
California
$2.65M +$2.83M +248,812 New
Morgan Stanley
34
Morgan Stanley
New York
$2.64M +$1.62M +142,232 +134%
B
35
Baird
Wisconsin
$2.29M +$927K +81,579 +61%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.18M +$781K +68,706 +51%
PCMI
37
Paradigm Capital Management Inc
New York
$2.07M +$188K +16,500 +9%
TCIM
38
TIAA CREF Investment Management
New York
$2.02M +$131K +11,507 +6%
SAM
39
Scopus Asset Management
New York
$1.79M -$5.64M -496,077 -75%
PCM
40
Prelude Capital Management
New York
$1.75M +$280K +24,640 +18%
American Century Companies
41
American Century Companies
Missouri
$1.73M +$991K +87,212 +115%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$1.71M +$96.1K +8,453 +6%
Boston Partners
43
Boston Partners
Massachusetts
$1.67M -$20.7K -1,825 -1%
NFA
44
Nationwide Fund Advisors
Ohio
$1.63M -$344K -30,221 -17%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.47M +$1.01M +88,860 +179%
Citadel Advisors
46
Citadel Advisors
Florida
$1.47M +$1.56M +137,655 New
CS
47
Credit Suisse
Switzerland
$1.46M +$781K +68,740 +101%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.36M -$1.19M -105,000 -45%
FPC
49
Falcon Point Capital
California
$1.28M +$376K +33,083 +38%
BCM
50
Buckhead Capital Management
Georgia
$1.24M +$804K +70,772 +155%
1
2
3 4 5

QLTY Hedge Fund Activity: Q4 2014 in Review

137 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q4 2014, worth a combined $271M — down 16% from $322M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QLTY positions and 20 closed out — a net gain of 5 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $10.9M. The largest seller was ACK Asset Management, cutting an estimated $5.69M.

  • 137 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q4 2014, up from 136 in Q3 2014.
  • Funds reported $271M of QUALITY DISTR INC FLA stock for Q4 2014, down 16% quarter-over-quarter.
  • 25 funds opened new QUALITY DISTR INC FLA positions in Q4 2014 and 20 closed out, a net change of +5 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q4 2014 was Thompson Siegel & Walmsley, an estimated $10.9M added.
  • The largest QUALITY DISTR INC FLA seller in Q4 2014 was ACK Asset Management, an estimated $5.69M sold.

Based on aggregated 13F filings for Q4 2014.