QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $377M invested in QUALITY DISTR INC FLA in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
22
Increased
60
Reduced
37
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$4K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$9.43M
2
ACP
2
Andalusian Capital Partners
Connecticut
$6.88M
3
AAM
3
ACK Asset Management
Connecticut
$14.1M
4
TAM
4
THB Asset Management
Connecticut
$11.6M
5
CAM
5
Cortina Asset Management
Wisconsin
$9.28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13M
2
AA
2
Ancient Art
Texas
$826K
3
EAM
3
Eagle Asset Management
Florida
$15M
4
MCP
4
Moab Capital Partners
New York
$5.23M
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
51
Driehaus Capital Management
Illinois
$1.92M 128,941 +128,941 New
CS
52
Credit Suisse
Switzerland
$1.84M 123,619 +30,013 +32%
NIM
53
NXG Investment Management
Texas
$1.71M 115,011 -26,271 -19%
MCM
54
Matarin Capital Management
New York
$1.67M 112,153 +24,891 +29%
BTS
55
BB&T Securities
Virginia
$1.63M 10,960 – –
PCM
56
Prelude Capital Management
New York
$1.58M 106,515 -44,886 -30%
GPCM
57
Granite Point Capital Management
Massachusetts
$1.49M 100,000 – –
SCM
58
Sterling Capital Management
North Carolina
$1.35M 91,094 +2,183 +2%
TBAM
59
True Bearing Asset Management
California
$1.32M 89,010 – –
BIM
60
BlackRock Investment Management
Delaware
$1.29M 86,987 +19,476 +29%
OAM
61
Oxford Asset Management
United Kingdom
$1.27M 87,686 +87,686 New
MCM
62
Munder Capital Management
Michigan
$1.24M 83,694 -2,945 -3%
CCM
63
Cadence Capital Management
Massachusetts
$1.19M 80,270 +80,270 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.19M 79,756 +349 +0.4%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.12M 75,477 +25,532 +51%
DCM
66
Dupont Capital Management
Delaware
$1.03M 69,470 +69,470 New
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$891K 59,982 -1,550 -3%
PPA
68
Parametric Portfolio Associates
Washington
$891K 59,941 +1,165 +2%
AA
69
Ancient Art
Texas
$826K 55,584 -477,836 -90%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$826K 55,552 +55,552 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$813K 54,686 +5,400 +11%
SIM
72
Spark Investment Management
New York
$795K 53,500 -8,900 -14%
SCA
73
Secor Capital Advisors
New York
$786K 52,885 +32,818 +164%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$744K 50,049 +11,900 +31%
DC
75
Deere & Company
Illinois
$743K 50,000 +50,000 New
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