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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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118 hedge funds and large institutions have $318M invested in QUALITY DISTR INC FLA in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

5% more funds holding

Funds holding: 112 → 118 (+6)

5% more capital invested

Capital invested by funds: $302M → $318M (+$15.7M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

43% less call options, than puts

Call options by funds: $4K | Put options by funds: $7K

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
49
Reduced
36
Closed
14
Calls
$4K
Puts
$7K
Net Calls
-$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
+$9.96M
2
TAM
THB Asset Management
Connecticut
+$8.64M
3
CAM
Cortina Asset Management
Wisconsin
+$6.57M
4
BC
Beaconlight Capital
New York
+$4.92M
5
SI
Stephens Inc
Arkansas
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.2M
2
KCM
Keane Capital Management
North Carolina
-$3.5M
3
RMCP
Red Mountain Capital Partners
California
-$2.85M
4
AA
Ancient Art
Texas
-$2.44M
5
B
Barings
North Carolina
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
51
BB&T Securities
Virginia
$1.42M -$82K -6,000 -35%
GPCM
52
Granite Point Capital Management
Massachusetts
$1.3M +$1.37M +100,000 New
GAM
53
Gotham Asset Management
New York
$1.24M +$993K +72,689 +315%
CS
54
Credit Suisse
Switzerland
$1.22M -$476K -34,844 -27%
TBAM
55
True Bearing Asset Management
California
$1.16M -$443K -32,394 -27%
SCM
56
Sterling Capital Management
North Carolina
$1.16M +$817K +59,763 +205%
MCM
57
Matarin Capital Management
New York
$1.13M +$457K +33,452 +62%
MCM
58
Munder Capital Management
Michigan
$1.13M +$75.3K +5,508 +7%
TC
59
TFS Capital
Pennsylvania
$1.11M -$1.94M -141,742 -62%
PAM
60
Panagora Asset Management
Massachusetts
$1.09M +$128K +9,400 +13%
AssetMark Inc
61
AssetMark Inc
California
$1.03M -$79K -5,785 -7%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.03M +$20.6K +1,507 +2%
BIM
63
BlackRock Investment Management
Delaware
$877K +$6.43K +471 +0.7%
SIM
64
Spark Investment Management
New York
$809K +$286K +20,900 +50%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$799K -$674K -49,322 -44%
PPA
66
Parametric Portfolio Associates
Washington
$764K +$32.3K +2,364 +4%
Goldman Sachs
67
Goldman Sachs
New York
$725K +$763K +55,815 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$649K +$42K +3,074 +7%
AQR Capital Management
69
AQR Capital Management
Connecticut
$640K +$406K +29,731 +152%
BCM
70
Buckhead Capital Management
Georgia
$626K +$5.74K +420 +0.9%
Millennium Management
71
Millennium Management
New York
$578K -$751K -54,969 -55%
Nomura Holdings
72
Nomura Holdings
Japan
$535K +$273K +19,998 +95%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$496K – – –
BCM
74
Bridgeway Capital Management
Texas
$486K +$5.46K +400 +1%
PIA
75
Phoenix Investment Adviser
New York
$468K – – –
1 2
3
4 5

QLTY Hedge Fund Activity: Q1 2014 in Review

118 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q1 2014, worth a combined $318M — up 5.2% from $302M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QLTY positions and 14 closed out — a net gain of 6 holders — while 49 added to existing stakes and 36 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $9.96M. The largest seller was Fidelity Investments, cutting an estimated $21.2M.

  • 118 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q1 2014, up from 112 in Q4 2013.
  • Funds reported $318M of QUALITY DISTR INC FLA stock for Q1 2014, up 5.2% quarter-over-quarter.
  • 20 funds opened new QUALITY DISTR INC FLA positions in Q1 2014 and 14 closed out, a net change of +6 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q1 2014 was ACK Asset Management, an estimated $9.96M added.
  • The largest QUALITY DISTR INC FLA seller in Q1 2014 was Fidelity Investments, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2014.