QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $357M invested in QUALITY DISTR INC FLA in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
50
Increased
27
Reduced
46
Closed
37
Calls
$83K
Puts
–
Net Calls
+$83K
Net Calls Change
+$83K

Top Buyers

1
AAM
Alpine Associates Management
Florida
$17.7M
2
GCL
Glazer Capital LLC
New York
$14.2M
3
Deutsche Bank
Deutsche Bank
Germany
$9.93M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
$8.35M
5
SG Americas Securities
SG Americas Securities
New York
$7.13M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
$1.18M
2
SAM
Skyline Asset Management
Illinois
$0
3
EAM
Eagle Asset Management
Florida
$0
4
Wells Fargo
Wells Fargo
California
$176K
5
PI
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$5.03M -$1.27M -82,067 -20%
PCM
27
Prelude Capital Management
New York
$4.88M +$2.3M +148,826 +89%
Allianz Asset Management
28
Allianz Asset Management
Germany
$4.87M +$4.87M +315,213 New
Northern Trust
29
Northern Trust
Illinois
$4.27M -$221K -14,281 -5%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.06M +$2.15M +139,200 +113%
B
31
Barings
North Carolina
$4.03M -$1.31M -84,628 -24%
Morgan Stanley
32
Morgan Stanley
New York
$3.66M +$1.98M +128,166 +118%
KAM
33
Kassirer Asset Management
Ontario, Canada
$3.4M +$3.4M +220,000 New
BPGAM
34
BTG Pactual Global Asset Management
Bermuda
$2.81M +$2.81M +181,626 New
LP
35
LMR Partners
United Kingdom
$2.71M +$2.71M +175,000 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.68M +$257K +16,600 +11%
PAM
37
Panagora Asset Management
Massachusetts
$2.53M -$185K -11,989 -7%
TCIM
38
TIAA CREF Investment Management
New York
$2.32M -$524K -33,869 -18%
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$2.32M +$2.32M +150,000 New
Boston Partners
40
Boston Partners
Massachusetts
$2.26M +$16.2K +1,045 +0.7%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.19M -$985K -63,719 -31%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.17M +$234K +15,164 +12%
TC
43
TFS Capital
Pennsylvania
$2.05M -$6.18M -399,561 -75%
KC
44
Kellner Capital
New York
$1.78M +$1.78M +115,000 New
CS
45
Credit Suisse
Switzerland
$1.72M +$994K +64,322 +138%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.7M – – –
BIM
47
BlackRock Investment Management
Delaware
$1.64M +$269K +17,416 +20%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.62M -$610K -39,487 -27%
BCM
49
BlueCrest Capital Management
Jersey
$1.6M +$1.6M +103,650 New
CI
50
Cowen Inc
New York
$1.58M +$1.58M +102,270 New
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