QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

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

Back to rankings

136 hedge funds and large institutions have $322M invested in QUALITY DISTR INC FLA in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 10 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
14
Increased
51
Reduced
53
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$2.33M
2
CCM
2
Catapult Capital Management
New York
$1.97M
3
EWP
3
Edmunds White Partners
Virginia
$4.52M
4
LCM
4
Lafitte Capital Management
Texas
$17.1M
5
ACP
5
Andalusian Capital Partners
Connecticut
$7.7M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$626K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.36M
3
BIT
3
BlackRock Institutional Trust
California
$12.6M
4
Ameriprise
4
Ameriprise
Minnesota
$5K
5
PCM
5
Portolan Capital Management
Massachusetts
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.56M 122,156 -90,900 -43%
LSC
52
Lyon Street Capital
California
$1.45M 113,512 -87,258 -43%
Morgan Stanley
53
Morgan Stanley
New York
$1.35M 105,897 -59,193 -36%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.28M 100,397 +20,641 +26%
RAM
55
RWC Asset Management
United Kingdom
$1.25M 97,813 +97,813 New
TBAM
56
True Bearing Asset Management
California
$1.14M 89,010 – –
BIM
57
BlackRock Investment Management
Delaware
$1.13M 88,383 +1,396 +2%
FPC
58
Falcon Point Capital
California
$1.11M 86,999 +56,068 +181%
TC
59
TFS Capital
Pennsylvania
$1.08M 84,828 -49,316 -37%
MAM
60
Martingale Asset Management
Massachusetts
$1M 78,240 +60,240 +335%
CCM
61
Cadence Capital Management
Massachusetts
$999K 78,130 -2,140 -3%
MCM
62
Munder Capital Management
Michigan
$986K 77,119 -6,575 -8%
American Century Companies
63
American Century Companies
Missouri
$968K 75,716 +41,611 +122%
Two Sigma Investments
64
Two Sigma Investments
New York
$909K 71,100 -102,468 -59%
WA
65
Whitebox Advisors
Minnesota
$890K 69,622 +69,622 New
CS
66
Credit Suisse
Switzerland
$871K 68,138 -55,481 -45%
SCA
67
Secor Capital Advisors
New York
$851K 66,625 +13,740 +26%
AQR Capital Management
68
AQR Capital Management
Connecticut
$839K 65,686 +11,000 +20%
PPA
69
Parametric Portfolio Associates
Washington
$824K 64,503 +4,562 +8%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$742K 58,042 -1,940 -3%
GCP
71
GSA Capital Partners
United Kingdom
$742K 58,024 +28,600 +97%
Nomura Holdings
72
Nomura Holdings
Japan
$681K 53,208 +30,041 +130%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$647K 50,636 +587 +1%
DC
74
Deere & Company
Illinois
$639K 50,000 – –
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$634K 49,637 -25,840 -34%
1 2
3
4 5