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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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0 hedge funds and large institutions have $0 invested in QUALITY DISTR INC FLA in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 133 → 0 (-133)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $357M → $0 (-$357M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 132

Holders
–
Holders Change
-133
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
132
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
-$29.3M
2
LCM
Lafitte Capital Management
Texas
-$21.3M
3
AAM
Alpine Associates Management
Florida
-$17.7M
4
GCL
Glazer Capital LLC
New York
-$14.2M
5
BIT
BlackRock Institutional Trust
California
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
51
Visium Asset Management
New York
– -$1.58M -101,894 Closed
SMC
52
S. Muoio & Co
New York
– -$1.55M -100,000 Closed
Marshall Wace
53
Marshall Wace
United Kingdom
– -$1.37M -88,383 Closed
TSW
54
Thompson Siegel & Walmsley
Virginia
– -$1.18M -76,250 Closed
GF
55
Gabelli Funds
New York
– -$1.12M -72,200 Closed
AWW
56
Alan W. Weber
– -$1.08M -70,000 Closed
Citigroup
57
Citigroup
New York
– -$1.04M -67,287 Closed
OAC
58
OMERS Administration Corp
Ontario, Canada
– -$1M -64,800 Closed
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$903K -58,390 Closed
Barclays
60
Barclays
United Kingdom
– -$857K -57,137 Closed
Goldman Sachs
61
Goldman Sachs
New York
– -$798K -51,609 Closed
MC
62
Menta Capital
California
– -$798K -51,600 Closed
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
– -$793K -51,305 Closed
RFC
64
Russell Frank Company
Washington
– -$788K -50,979 Closed
DCM
65
Dupont Capital Management
Delaware
– -$779K -50,400 Closed
AC
66
Andromeda Capital
New York
– -$773K -50,000 Closed
PCMI
67
Paradigm Capital Management Inc
New York
– -$731K -47,323 Closed
O
68
OppenheimerFunds
New York
– -$697K -45,069 Closed
Citadel Advisors
69
Citadel Advisors
Florida
– -$678K -43,851 Closed
WCM
70
Wedge Capital Management
North Carolina
– -$643K -41,600 Closed
GAM
71
Gotham Asset Management
New York
– -$643K -41,592 Closed
TA
72
Teachers Advisors
New York
– -$641K -41,482 Closed
Swiss National Bank
73
Swiss National Bank
Switzerland
– -$629K -40,700 Closed
Invesco
74
Invesco
Georgia
– -$622K -40,208 Closed
Charles Schwab
75
Charles Schwab
California
– -$622K -40,200 Closed
1 2
3
4 5

QLTY Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q3 2015, worth a combined $0 — down 100% from $357M a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of QLTY and 0 opened new positions — a net loss of 132 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Moab Capital Partners, exiting entirely with an estimated $29.3M sold.

  • 0 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q3 2015, down from 133 in Q2 2015.
  • Funds reported $0 of QUALITY DISTR INC FLA stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new QUALITY DISTR INC FLA positions in Q3 2015 and 132 closed out, a net change of -132 holders.
  • The largest QUALITY DISTR INC FLA seller in Q3 2015 was Moab Capital Partners, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2015.