QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $261M invested in QUALITY DISTR INC FLA in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 28 closing their positions.

Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
42
Reduced
43
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCP
1
Moab Capital Partners
New York
$17M
2
BCM
2
Breithorn Capital Management
New York
$3.79M
3
LCM
3
LG Capital Management
Maryland
$2.7M
4
ECM
4
EII Capital Management
New York
$2.21M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.96M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
KIM
2
Kestrel Investment Management
California
$0
3
NIM
3
NXG Investment Management
Texas
$0
4
ACP
4
Andalusian Capital Partners
Connecticut
$2.31M
5
BTS
5
BB&T Securities
Virginia
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3M 290,509 +6,963 +2%
OAM
27
Oxford Asset Management
United Kingdom
$2.96M 286,592 +193,365 +207%
RMCP
28
Red Mountain Capital Partners
California
$2.85M 275,891 +27,079 +11%
PCM
29
Penn Capital Management
Pennsylvania
$2.8M 270,744 +12,013 +5%
LCM
30
LG Capital Management
Maryland
$2.7M 261,661 +261,661 New
Citadel Advisors
31
Citadel Advisors
Florida
$2.5M 242,195 +104,540 +76%
ACP
32
Andalusian Capital Partners
Connecticut
$2.31M 223,471 -370,181 -62%
ECM
33
EII Capital Management
New York
$2.21M 214,230 +214,230 New
PCMI
34
Paradigm Capital Management Inc
New York
$2.21M 213,473 +19,125 +10%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.12M 205,306 +558 +0.3%
RFC
36
Russell Frank Company
Washington
$1.99M 192,610 -85,177 -31%
TCIM
37
TIAA CREF Investment Management
New York
$1.9M 184,040 -6,128 -3%
PAM
38
Panagora Asset Management
Massachusetts
$1.82M 175,674 +87,727 +100%
PCM
39
Prelude Capital Management
New York
$1.73M 167,072 +2,432 +1%
American Century Companies
40
American Century Companies
Missouri
$1.63M 158,199 -4,729 -3%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$1.62M 156,685 -3,803 -2%
FPC
42
Falcon Point Capital
California
$1.56M 151,167 +31,085 +26%
NFA
43
Nationwide Fund Advisors
Ohio
$1.52M 147,320 -5,422 -4%
Boston Partners
44
Boston Partners
Massachusetts
$1.5M 145,014 -12,265 -8%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.49M 144,078 +30,892 +27%
BTS
46
BB&T Securities
Virginia
$1.46M 14,168 -28,100 -66%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$1.31M 126,975 +126,975 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.29M 124,860 -13,637 -10%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.27M 123,200 -5,000 -4%
Morgan Stanley
50
Morgan Stanley
New York
$1.12M 108,415 -139,714 -56%
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