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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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110 hedge funds and large institutions have $213M invested in QUALITY DISTR INC FLA in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

158% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more funds holding

Funds holding: 88 → 110 (+22)

8% more capital invested

Capital invested by funds: $198M → $213M (+$15.2M)

Holders
110
Holders Change
+22
Holders Change %
+25%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
30
Increased
49
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
+$7.21M
2
NCM
Newland Capital Management
New York
+$6.75M
3
Wells Fargo
Wells Fargo
California
+$6.7M
4
SAM
Skyline Asset Management
Illinois
+$5.52M
5
AAM
ACK Asset Management
Connecticut
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$40.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.68M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.41M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.71M
5
CBOA
Commonwealth Bank of Australia
Australia
-$332K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$234K -$2K -206 -0.8%
SCA
77
SAC Capital Advisors
Connecticut
$233K +$244K +25,200 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$216K -$53.2K -5,489 -19%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$205K +$208K +21,429 +3,061%
Swiss National Bank
80
Swiss National Bank
Switzerland
$191K – – –
Jane Street
81
Jane Street
New York
$189K -$21.4K -2,203 -10%
EMG
82
Ellington Management Group
Connecticut
$177K +$186K +19,200 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$172K – – –
AQR Capital Management
84
AQR Capital Management
Connecticut
$171K – – –
SNC
85
Stifel Nicolaus & Co
Missouri
$171K +$179K +18,459 New
RFC
86
Russell Frank Company
Washington
$167K +$117K +12,036 +199%
FIM
87
Freedom Investment Management
Connecticut
$166K +$70.9K +7,315 +69%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$164K +$173K +17,800 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$142K +$29.1K +3,000 +24%
AIG
90
American International Group
New York
$130K -$5.9K -608 -4%
BA
91
BlackRock Advisors
Delaware
$130K +$8.71K +898 +7%
SIP
92
Stoneridge Investment Partners
Pennsylvania
$126K +$27.2K +2,800 +26%
ProShare Advisors
93
ProShare Advisors
Maryland
$123K -$4.77K -492 -4%
NI
94
Numeric Investors
Massachusetts
$120K +$126K +13,000 New
PP
95
PDT Partners
New York
$103K -$80.6K -8,310 -43%
VKH
96
Virtu KCG Holdings
New York
$101K +$106K +10,925 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$99K – – –
NCCM
98
Nine Chapters Capital Management
New Jersey
$94K +$98.9K +10,200 New
Citigroup
99
Citigroup
New York
$75K -$68.6K -7,072 -47%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$42K – – –
1 2 3
4
5

QLTY Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q3 2013, worth a combined $213M — up 7.7% from $198M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QLTY positions and 7 closed out — a net gain of 23 holders — while 49 added to existing stakes and 19 trimmed.

The largest buyer was Moab Capital Partners, opening a new position worth an estimated $7.21M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $40.8M sold.

  • 110 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q3 2013, up from 88 in Q2 2013.
  • Funds reported $213M of QUALITY DISTR INC FLA stock for Q3 2013, up 7.7% quarter-over-quarter.
  • 30 funds opened new QUALITY DISTR INC FLA positions in Q3 2013 and 7 closed out, a net change of +23 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q3 2013 was Moab Capital Partners, an estimated $7.21M added.
  • The largest QUALITY DISTR INC FLA seller in Q3 2013 was Apollo Management Holdings, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2013.