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QLTY

QUALITY DISTR INC FLA
QLTY

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

3% less capital invested

Capital invested by funds: $271M → $261M (-$9.3M)

12% less funds holding

Funds holding: 137 → 121 (-16)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
3.22%
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

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
+$8.71M
2
BCM
Breithorn Capital Management
New York
+$3.69M
3
LCM
LG Capital Management
Maryland
+$2.63M
4
ECM
EII Capital Management
New York
+$2.15M
5
OAM
Oxford Asset Management
United Kingdom
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$5.46M
2
KIM
Kestrel Investment Management
California
-$5.19M
3
NIM
NXG Investment Management
Texas
-$4.29M
4
ACP
Andalusian Capital Partners
Connecticut
-$3.72M
5
SAM
Scopus Asset Management
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
51
Baird
Wisconsin
$1.11M -$1.08M -107,056 -50%
BCM
52
Buckhead Capital Management
Georgia
$1.06M -$133K -13,235 -11%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1M – – –
N
54
Nuveen
North Carolina
$986K +$959K +95,411 New
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$965K +$940K +93,434 New
Prudential Financial
56
Prudential Financial
New Jersey
$948K +$923K +91,777 New
BIM
57
BlackRock Investment Management
Delaware
$916K +$3.58K +356 +0.4%
Deutsche Bank
58
Deutsche Bank
Germany
$891K -$46.8K -4,653 -5%
GCP
59
GSA Capital Partners
United Kingdom
$852K +$507K +50,370 +157%
LSV Asset Management
60
LSV Asset Management
Illinois
$849K +$401K +39,900 +94%
TBAM
61
True Bearing Asset Management
California
$833K -$83.9K -8,339 -9%
MC
62
Menta Capital
California
$823K +$388K +38,600 +94%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$819K -$214K -21,254 -21%
DC
64
Deere & Company
Illinois
$714K – – –
Two Sigma Advisers
65
Two Sigma Advisers
New York
$705K +$91.5K +9,100 +15%
WCM
66
Wedge Capital Management
North Carolina
$685K +$114K +11,300 +21%
MAM
67
Martingale Asset Management
Massachusetts
$660K -$242K -24,100 -27%
WA
68
Whitebox Advisors
Minnesota
$606K -$29K -2,881 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$515K -$10.1K -1,000 -2%
CS
70
Credit Suisse
Switzerland
$482K -$908K -90,272 -66%
AWW
71
Alan W. Weber
$465K +$453K +45,000 New
Victory Capital Management
72
Victory Capital Management
Texas
$464K – – –
PPA
73
Parametric Portfolio Associates
Washington
$446K -$202K -20,083 -32%
BA
74
BlackRock Advisors
Delaware
$436K +$235K +23,398 +124%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$433K -$138K -13,693 -25%
1 2
3
4 5

QLTY Hedge Fund Activity: Q1 2015 in Review

121 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q1 2015, worth a combined $261M — down 3.4% from $271M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of QLTY and 12 opened new positions — a net loss of 16 holders — while 43 trimmed existing stakes and 42 added.

The largest buyer was Moab Capital Partners, adding an estimated $8.71M. The largest seller was THB Asset Management, exiting entirely with an estimated $5.46M sold.

  • 121 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q1 2015, down from 137 in Q4 2014.
  • Funds reported $261M of QUALITY DISTR INC FLA stock for Q1 2015, down 3.4% quarter-over-quarter.
  • 12 funds opened new QUALITY DISTR INC FLA positions in Q1 2015 and 28 closed out, a net change of -16 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q1 2015 was Moab Capital Partners, an estimated $8.71M added.
  • The largest QUALITY DISTR INC FLA seller in Q1 2015 was THB Asset Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q1 2015.