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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 132 → 136 (+4)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

14% less capital invested

Capital invested by funds: $377M → $322M (-$54.5M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.94%
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

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$2.61M
2
CCM
Catapult Capital Management
New York
+$2.21M
3
EWP
Edmunds White Partners
Virginia
+$2.1M
4
LCM
Lafitte Capital Management
Texas
+$2M
5
ACP
Andalusian Capital Partners
Connecticut
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$4.47M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.23M
3
Ameriprise
Ameriprise
Minnesota
-$3.09M
4
BIT
BlackRock Institutional Trust
California
-$3.06M
5
PCM
Portolan Capital Management
Massachusetts
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.56M -$1.3M -90,900 -43%
LSC
52
Lyon Street Capital
California
$1.45M -$1.25M -87,258 -43%
Morgan Stanley
53
Morgan Stanley
New York
$1.35M -$847K -59,193 -36%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.28M +$295K +20,641 +26%
RAM
55
RWC Asset Management
United Kingdom
$1.25M +$1.4M +97,813 New
TBAM
56
True Bearing Asset Management
California
$1.14M – – –
BIM
57
BlackRock Investment Management
Delaware
$1.13M +$20K +1,396 +2%
FPC
58
Falcon Point Capital
California
$1.11M +$802K +56,068 +181%
TC
59
TFS Capital
Pennsylvania
$1.08M -$705K -49,316 -37%
MAM
60
Martingale Asset Management
Massachusetts
$1M +$862K +60,240 +335%
CCM
61
Cadence Capital Management
Massachusetts
$999K -$30.6K -2,140 -3%
MCM
62
Munder Capital Management
Michigan
$986K -$94.1K -6,575 -8%
American Century Companies
63
American Century Companies
Missouri
$968K +$595K +41,611 +122%
Two Sigma Investments
64
Two Sigma Investments
New York
$909K -$1.47M -102,468 -59%
WA
65
Whitebox Advisors
Minnesota
$890K +$996K +69,622 New
CS
66
Credit Suisse
Switzerland
$871K -$794K -55,481 -45%
SCA
67
Secor Capital Advisors
New York
$851K +$197K +13,740 +26%
AQR Capital Management
68
AQR Capital Management
Connecticut
$839K +$157K +11,000 +20%
PPA
69
Parametric Portfolio Associates
Washington
$824K +$65.3K +4,562 +8%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$742K -$27.8K -1,940 -3%
GCP
71
GSA Capital Partners
United Kingdom
$742K +$409K +28,600 +97%
Nomura Holdings
72
Nomura Holdings
Japan
$681K +$430K +30,041 +130%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$647K +$8.4K +587 +1%
DC
74
Deere & Company
Illinois
$639K – – –
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$634K -$370K -25,840 -34%
1 2
3
4 5

QLTY Hedge Fund Activity: Q3 2014 in Review

136 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q3 2014, worth a combined $322M — down 14% from $377M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QLTY positions and 10 closed out — a net gain of 4 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.61M. The largest seller was Numeric Investors, cutting an estimated $4.47M.

  • 136 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q3 2014, up from 132 in Q2 2014.
  • Funds reported $322M of QUALITY DISTR INC FLA stock for Q3 2014, down 14% quarter-over-quarter.
  • 14 funds opened new QUALITY DISTR INC FLA positions in Q3 2014 and 10 closed out, a net change of +4 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q3 2014 was Curi RMB Capital, an estimated $2.61M added.
  • The largest QUALITY DISTR INC FLA seller in Q3 2014 was Numeric Investors, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2014.