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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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110 hedge funds and large institutions have $213M invested in QUALITY DISTR INC FLA in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

158% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more funds holding

Funds holding: 88 → 110 (+22)

8% more capital invested

Capital invested by funds: $198M → $213M (+$15.2M)

Holders
110
Holders Change
+22
Holders Change %
+25%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
30
Increased
49
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
+$7.21M
2
NCM
Newland Capital Management
New York
+$6.75M
3
Wells Fargo
Wells Fargo
California
+$6.7M
4
SAM
Skyline Asset Management
Illinois
+$5.52M
5
AAM
ACK Asset Management
Connecticut
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$40.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.68M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.41M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.71M
5
CBOA
Commonwealth Bank of Australia
Australia
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$632K +$7.48K +771 +1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$558K +$264K +27,223 +82%
DC
53
Deere & Company
Illinois
$544K +$571K +58,844 New
Nomura Holdings
54
Nomura Holdings
Japan
$537K +$368K +37,940 +188%
PPA
55
Parametric Portfolio Associates
Washington
$529K +$19.2K +1,975 +4%
Morgan Stanley
56
Morgan Stanley
New York
$504K +$96.4K +9,939 +22%
Two Sigma Investments
57
Two Sigma Investments
New York
$473K +$186K +19,132 +60%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$456K – – –
KeyBank National Association
59
KeyBank National Association
Ohio
$425K -$30.4K -3,138 -6%
MC
60
Menta Capital
California
$403K +$423K +43,563 New
Renaissance Technologies
61
Renaissance Technologies
New York
$383K +$403K +41,500 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$378K +$21.6K +2,225 +6%
Invesco
63
Invesco
Georgia
$362K +$50.1K +5,161 +15%
Goldman Sachs
64
Goldman Sachs
New York
$360K +$378K +38,927 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$351K +$12.4K +1,280 +3%
Deutsche Bank
66
Deutsche Bank
Germany
$349K +$176K +18,178 +93%
BCM
67
Bridgeway Capital Management
Texas
$342K – – –
ARTA
68
A.R.T. Advisors
New York
$318K +$144K +14,816 +75%
TA
69
Teachers Advisors
New York
$305K +$27.4K +2,828 +9%
Citadel Advisors
70
Citadel Advisors
Florida
$294K +$309K +31,819 New
Charles Schwab
71
Charles Schwab
California
$288K – – –
SCM
72
Stonebridge Capital Management
California
$249K +$261K +26,920 New
Bank of America
73
Bank of America
North Carolina
$248K -$94.1K -9,706 -27%
SCM
74
Sterling Capital Management
North Carolina
$248K +$261K +26,878 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$236K – – –
1 2
3
4 5

QLTY Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q3 2013, worth a combined $213M — up 7.7% from $198M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QLTY positions and 7 closed out — a net gain of 23 holders — while 49 added to existing stakes and 19 trimmed.

The largest buyer was Moab Capital Partners, opening a new position worth an estimated $7.21M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $40.8M sold.

  • 110 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q3 2013, up from 88 in Q2 2013.
  • Funds reported $213M of QUALITY DISTR INC FLA stock for Q3 2013, up 7.7% quarter-over-quarter.
  • 30 funds opened new QUALITY DISTR INC FLA positions in Q3 2013 and 7 closed out, a net change of +23 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q3 2013 was Moab Capital Partners, an estimated $7.21M added.
  • The largest QUALITY DISTR INC FLA seller in Q3 2013 was Apollo Management Holdings, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2013.