QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $271M invested in QUALITY DISTR INC FLA in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
57
Reduced
40
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$10.4M
2
MCP
2
Moab Capital Partners
New York
$8.27M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$3.72M
4
BTS
4
BB&T Securities
Virginia
$4.5M
5
TC
5
TFS Capital
Pennsylvania
$3.87M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$4.87M
2
SAM
2
Scopus Asset Management
New York
$1.79M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
TCM
4
Tygh Capital Management
Oregon
$0
5
SI
5
Stephens Inc
Arkansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.2M 113,186 +47,500 +72%
MCM
52
Matarin Capital Management
New York
$1.17M 109,985 -13,732 -11%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.07M 100,550 +153 +0.2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1M 110,000 -42,900 -28%
OAM
55
Oxford Asset Management
United Kingdom
$994K 93,227 +82,774 +792%
Deutsche Bank
56
Deutsche Bank
Germany
$968K 91,070 +52,596 +137%
TBAM
57
True Bearing Asset Management
California
$947K 89,010 – –
BIM
58
BlackRock Investment Management
Delaware
$940K 88,321 -62 -0.1%
MAM
59
Martingale Asset Management
Massachusetts
$936K 87,946 +9,706 +12%
PAM
60
Panagora Asset Management
Massachusetts
$936K 87,947 +70,275 +398%
BIM
61
Bogle Investment Management
Massachusetts
$894K 84,077 +84,077 New
CRC
62
Curi RMB Capital
Illinois
$765K 71,926 -110,679 -61%
DC
63
Deere & Company
Illinois
$735K 69,095 +19,095 +38%
PPA
64
Parametric Portfolio Associates
Washington
$673K 63,262 -1,241 -2%
EMG
65
Ellington Management Group
Connecticut
$670K 63,000 +48,200 +326%
WA
66
Whitebox Advisors
Minnesota
$655K 61,542 -8,080 -12%
SCA
67
Secor Capital Advisors
New York
$644K 60,527 -6,098 -9%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$629K 59,156 -63,000 -52%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$592K 55,644 -2,398 -4%
WCM
70
Wedge Capital Management
North Carolina
$585K 55,000 +10,400 +23%
Nomura Holdings
71
Nomura Holdings
Japan
$543K 50,308 -2,900 -5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$541K 50,852 +216 +0.4%
DRZID
73
DePrince Race & Zollo Inc (DRZ)
Florida
$537K 50,500 +50,500 New
CSS
74
Cubist Systematic Strategies
Connecticut
$520K 48,834 +48,834 New
Bank of America
75
Bank of America
North Carolina
$499K 46,878 -105,962 -69%
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