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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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0 hedge funds and large institutions have $0 invested in QUALITY DISTR INC FLA in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 133 → 0 (-133)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $357M → $0 (-$357M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 132

Holders
–
Holders Change
-133
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
132
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
-$29.3M
2
LCM
Lafitte Capital Management
Texas
-$21.3M
3
AAM
Alpine Associates Management
Florida
-$17.7M
4
GCL
Glazer Capital LLC
New York
-$14.2M
5
BIT
BlackRock Institutional Trust
California
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
– -$5.03M -325,658 Closed
PCM
27
Prelude Capital Management
New York
– -$4.88M -315,898 Closed
Allianz Asset Management
28
Allianz Asset Management
Germany
– -$4.87M -315,213 Closed
Northern Trust
29
Northern Trust
Illinois
– -$4.27M -276,228 Closed
Renaissance Technologies
30
Renaissance Technologies
New York
– -$4.06M -262,400 Closed
B
31
Barings
North Carolina
– -$4.03M -260,802 Closed
Morgan Stanley
32
Morgan Stanley
New York
– -$3.66M -236,581 Closed
KAM
33
Kassirer Asset Management
Ontario, Canada
– -$3.4M -220,000 Closed
BPGAM
34
BTG Pactual Global Asset Management
Bermuda
– -$2.81M -181,626 Closed
LP
35
LMR Partners
United Kingdom
– -$2.71M -175,000 Closed
Geode Capital Management
36
Geode Capital Management
Massachusetts
– -$2.68M -173,285 Closed
PAM
37
Panagora Asset Management
Massachusetts
– -$2.53M -163,685 Closed
TCIM
38
TIAA CREF Investment Management
New York
– -$2.32M -150,171 Closed
PAMP
39
Polar Asset Management Partners
Ontario, Canada
– -$2.32M -150,000 Closed
Boston Partners
40
Boston Partners
Massachusetts
– -$2.26M -146,059 Closed
Bank of New York Mellon
41
Bank of New York Mellon
New York
– -$2.19M -141,587 Closed
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
– -$2.17M -140,024 Closed
TC
43
TFS Capital
Pennsylvania
– -$2.05M -132,749 Closed
KC
44
Kellner Capital
New York
– -$1.78M -115,000 Closed
CS
45
Credit Suisse
Switzerland
– -$1.72M -110,928 Closed
California Public Employees Retirement System
46
California Public Employees Retirement System
California
– -$1.7M -110,000 Closed
BIM
47
BlackRock Investment Management
Delaware
– -$1.64M -106,093 Closed
AQR Capital Management
48
AQR Capital Management
Connecticut
– -$1.62M -104,591 Closed
BCM
49
BlueCrest Capital Management
Jersey
– -$1.6M -103,650 Closed
CI
50
Cowen Inc
New York
– -$1.58M -102,270 Closed
1
2
3 4 5

QLTY Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q3 2015, worth a combined $0 — down 100% from $357M a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of QLTY and 0 opened new positions — a net loss of 132 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Moab Capital Partners, exiting entirely with an estimated $29.3M sold.

  • 0 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q3 2015, down from 133 in Q2 2015.
  • Funds reported $0 of QUALITY DISTR INC FLA stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new QUALITY DISTR INC FLA positions in Q3 2015 and 132 closed out, a net change of -132 holders.
  • The largest QUALITY DISTR INC FLA seller in Q3 2015 was Moab Capital Partners, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2015.