QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $302M invested in QUALITY DISTR INC FLA in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
35
Reduced
36
Closed
18
Calls
$3K
Puts
$6K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.5M
2
LCM
2
Lafitte Capital Management
Texas
$14.1M
3
SAM
3
Skyline Asset Management
Illinois
$17.5M
4
WCM
4
Washington Capital Management
Washington
$3.25M
5
EWP
5
Edmunds White Partners
Virginia
$2.99M

Top Sellers

1
NCM
1
Newland Capital Management
New York
$678K
2
AAM
2
ACK Asset Management
Connecticut
$0
3
MCP
3
Moab Capital Partners
New York
$6.15M
4
JGC
4
J. Goldman & Co
New York
$0
5
B
5
Barings
North Carolina
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
51
AssetMark Inc
California
$1.1M 85,463 +6,417 +8%
MCM
52
Munder Capital Management
Michigan
$1.04M 81,131 – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$999K 77,900 – –
PAM
54
Panagora Asset Management
Massachusetts
$952K 74,216 -77,027 -51%
BIM
55
BlackRock Investment Management
Delaware
$860K 67,040 -1,308 -2%
Renaissance Technologies
56
Renaissance Technologies
New York
$815K 63,500 +22,000 +53%
DC
57
Deere & Company
Illinois
$755K 58,844 – –
PPA
58
Parametric Portfolio Associates
Washington
$724K 56,412 -826 -1%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$697K 54,299 +54,299 New
MCM
60
Matarin Capital Management
New York
$690K 53,810 +53,810 New
NCM
61
Newland Capital Management
New York
$678K 52,821 -642,623 -92%
NIM
62
NXG Investment Management
Texas
$616K 48,000 -21,500 -31%
BCM
63
Buckhead Capital Management
Georgia
$613K 47,740 +47,740 New
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$601K 46,871 -13,507 -22%
KeyBank National Association
65
KeyBank National Association
Ohio
$590K 45,969 – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$588K 45,817 +23,688 +107%
Invesco
67
Invesco
Georgia
$543K 42,285 +3,067 +8%
Citadel Advisors
68
Citadel Advisors
Florida
$542K 42,222 +10,403 +33%
EMG
69
Ellington Management Group
Connecticut
$538K 41,900 +22,700 +118%
PCM
70
Prelude Capital Management
New York
$533K 41,521 -65,040 -61%
SIM
71
Spark Investment Management
New York
$532K 41,500 +41,500 New
HHC
72
Hutchin Hill Capital
New York
$512K 39,900 +39,900 New
OAM
73
Oxford Asset Management
United Kingdom
$497K 38,703 +38,703 New
Morgan Stanley
74
Morgan Stanley
New York
$493K 38,413 -16,178 -30%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$489K 38,149 +200 +0.5%
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