QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $261M invested in QUALITY DISTR INC FLA in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 28 closing their positions.

Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
42
Reduced
43
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCP
1
Moab Capital Partners
New York
$17M
2
BCM
2
Breithorn Capital Management
New York
$3.79M
3
LCM
3
LG Capital Management
Maryland
$2.7M
4
ECM
4
EII Capital Management
New York
$2.21M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.96M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
KIM
2
Kestrel Investment Management
California
$0
3
NIM
3
NXG Investment Management
Texas
$0
4
ACP
4
Andalusian Capital Partners
Connecticut
$2.31M
5
BTS
5
BB&T Securities
Virginia
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
B
51
Baird
Wisconsin
$1.11M 107,880 -107,056 -50%
BCM
52
Buckhead Capital Management
Georgia
$1.07M 103,107 -13,235 -11%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1M 110,000 – –
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$986K 95,411 +95,411 New
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$965K 93,434 +93,434 New
Prudential Financial
56
Prudential Financial
New Jersey
$948K 91,777 +91,777 New
BIM
57
BlackRock Investment Management
Delaware
$916K 88,677 +356 +0.4%
Deutsche Bank
58
Deutsche Bank
Germany
$891K 86,417 -4,653 -5%
GCP
59
GSA Capital Partners
United Kingdom
$852K 82,431 +50,370 +157%
LSV Asset Management
60
LSV Asset Management
Illinois
$849K 82,200 +39,900 +94%
TBAM
61
True Bearing Asset Management
California
$833K 80,671 -8,339 -9%
MC
62
Menta Capital
California
$823K 79,700 +38,600 +94%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$819K 79,296 -21,254 -21%
DC
64
Deere & Company
Illinois
$714K 69,095 – –
Two Sigma Advisers
65
Two Sigma Advisers
New York
$705K 68,256 +9,100 +15%
WCM
66
Wedge Capital Management
North Carolina
$685K 66,300 +11,300 +21%
MAM
67
Martingale Asset Management
Massachusetts
$660K 63,846 -24,100 -27%
WA
68
Whitebox Advisors
Minnesota
$606K 58,661 -2,881 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$515K 49,852 -1,000 -2%
CS
70
Credit Suisse
Switzerland
$482K 46,606 -90,272 -66%
AWW
71
Alan W. Weber
$465K 45,000 +45,000 New
Victory Capital Management
72
Victory Capital Management
Texas
$464K 44,874 – –
PPA
73
Parametric Portfolio Associates
Washington
$446K 43,179 -20,083 -32%
BA
74
BlackRock Advisors
Delaware
$436K 42,196 +23,398 +124%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$433K 41,951 -13,693 -25%
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