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QLTY

QUALITY DISTR INC FLA
QLTY

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.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $213M → $302M (+$89.8M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 110 → 112 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

50% less call options, than puts

Call options by funds: $3K | Put options by funds: $6K

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.92M
2
LCM
Lafitte Capital Management
Texas
+$3.39M
3
SAM
Skyline Asset Management
Illinois
+$3M
4
WCM
Washington Capital Management
Washington
+$2.86M
5
TCM
Tygh Capital Management
Oregon
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
NCM
Newland Capital Management
New York
-$7.26M
2
AAM
ACK Asset Management
Connecticut
-$6.51M
3
MCP
Moab Capital Partners
New York
-$2.98M
4
JGC
J. Goldman & Co
New York
-$2.87M
5
SAM
Scopus Asset Management
New York
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$1.1M +$72.5K +6,417 +8%
MCM
52
Munder Capital Management
Michigan
$1.04M – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$999K – – –
PAM
54
Panagora Asset Management
Massachusetts
$952K -$870K -77,027 -51%
BIM
55
BlackRock Investment Management
Delaware
$860K -$14.8K -1,308 -2%
Renaissance Technologies
56
Renaissance Technologies
New York
$815K +$248K +22,000 +53%
DC
57
Deere & Company
Illinois
$755K – – –
PPA
58
Parametric Portfolio Associates
Washington
$724K -$9.33K -826 -1%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$697K +$613K +54,299 New
MCM
60
Matarin Capital Management
New York
$690K +$608K +53,810 New
NCM
61
Newland Capital Management
New York
$678K -$7.26M -642,623 -92%
NIM
62
NXG Investment Management
Texas
$616K -$243K -21,500 -31%
BCM
63
Buckhead Capital Management
Georgia
$613K +$539K +47,740 New
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$601K -$153K -13,507 -22%
KeyBank National Association
65
KeyBank National Association
Ohio
$590K – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$588K +$267K +23,688 +107%
Invesco
67
Invesco
Georgia
$543K +$34.6K +3,067 +8%
Citadel Advisors
68
Citadel Advisors
Florida
$542K +$117K +10,403 +33%
EMG
69
Ellington Management Group
Connecticut
$538K +$256K +22,700 +118%
PCM
70
Prelude Capital Management
New York
$533K -$734K -65,040 -61%
SIM
71
Spark Investment Management
New York
$532K +$469K +41,500 New
HHC
72
Hutchin Hill Capital
New York
$512K +$451K +39,900 New
OAM
73
Oxford Asset Management
United Kingdom
$497K +$437K +38,703 New
Morgan Stanley
74
Morgan Stanley
New York
$493K -$183K -16,178 -30%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$489K +$2.26K +200 +0.5%
1 2
3
4 5

QLTY Hedge Fund Activity: Q4 2013 in Review

112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q4 2013, worth a combined $302M — up 42% from $213M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QLTY positions and 18 closed out — a net gain of 4 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.92M. The largest seller was Newland Capital Management, cutting an estimated $7.26M.

  • 112 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q4 2013, up from 110 in Q3 2013.
  • Funds reported $302M of QUALITY DISTR INC FLA stock for Q4 2013, up 42% quarter-over-quarter.
  • 22 funds opened new QUALITY DISTR INC FLA positions in Q4 2013 and 18 closed out, a net change of +4 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q4 2013 was Fidelity Investments, an estimated $3.92M added.
  • The largest QUALITY DISTR INC FLA seller in Q4 2013 was Newland Capital Management, an estimated $7.26M sold.

Based on aggregated 13F filings for Q4 2013.