We are live on ! Find out more
QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

Back to rankings

112 hedge funds and large institutions have $302M invested in QUALITY DISTR INC FLA in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $213M → $302M (+$89.8M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 110 → 112 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

50% less call options, than puts

Call options by funds: $3K | Put options by funds: $6K

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
35
Reduced
36
Closed
18
Calls
$3K
Puts
$6K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.92M
2
LCM
Lafitte Capital Management
Texas
+$3.39M
3
SAM
Skyline Asset Management
Illinois
+$3M
4
WCM
Washington Capital Management
Washington
+$2.86M
5
TCM
Tygh Capital Management
Oregon
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
NCM
Newland Capital Management
New York
-$7.26M
2
AAM
ACK Asset Management
Connecticut
-$6.51M
3
MCP
Moab Capital Partners
New York
-$2.98M
4
JGC
J. Goldman & Co
New York
-$2.87M
5
SAM
Scopus Asset Management
New York
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
76
Caxton Associates (New York)
New York
$480K +$423K +37,448 New
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$475K -$139K -12,350 -25%
BCM
78
Bridgeway Capital Management
Texas
$475K – – –
PIA
79
Phoenix Investment Adviser
New York
$462K +$406K +36,000 New
TA
80
Teachers Advisors
New York
$423K – – –
Charles Schwab
81
Charles Schwab
California
$376K – – –
SCM
82
Sterling Capital Management
North Carolina
$374K +$25.6K +2,270 +8%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$328K – – –
PSI
84
Pinnacle Summer Investments
Virginia
$321K +$282K +25,000 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$308K -$14.7K -1,300 -5%
CIM
86
Corbyn Investment Management
Maryland
$302K +$265K +23,500 New
GAM
87
Gotham Asset Management
New York
$296K +$261K +23,076 New
Nomura Holdings
88
Nomura Holdings
Japan
$271K -$418K -37,047 -64%
Swiss National Bank
89
Swiss National Bank
Switzerland
$266K – – –
Bank of America
90
Bank of America
North Carolina
$263K -$72.1K -6,388 -24%
Citigroup
91
Citigroup
New York
$258K +$135K +11,989 +148%
AllianceBernstein
92
AllianceBernstein
Tennessee
$257K -$38.1K -3,378 -14%
AQR Capital Management
93
AQR Capital Management
Connecticut
$251K +$12.4K +1,102 +6%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$239K – – –
SCM
95
Stonebridge Capital Management
California
$216K -$114K -10,095 -38%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$198K – – –
BA
97
BlackRock Advisors
Delaware
$191K +$9.28K +822 +6%
AIG
98
American International Group
New York
$179K -$1.59K -141 -1%
SIP
99
Stoneridge Investment Partners
Pennsylvania
$162K -$11.2K -993 -7%
Deutsche Bank
100
Deutsche Bank
Germany
$143K -$301K -26,628 -70%
2 3
4
5 6

QLTY Hedge Fund Activity: Q4 2013 in Review

112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q4 2013, worth a combined $302M — up 42% from $213M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QLTY positions and 18 closed out — a net gain of 4 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.92M. The largest seller was Newland Capital Management, cutting an estimated $7.26M.

  • 112 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q4 2013, up from 110 in Q3 2013.
  • Funds reported $302M of QUALITY DISTR INC FLA stock for Q4 2013, up 42% quarter-over-quarter.
  • 22 funds opened new QUALITY DISTR INC FLA positions in Q4 2013 and 18 closed out, a net change of +4 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q4 2013 was Fidelity Investments, an estimated $3.92M added.
  • The largest QUALITY DISTR INC FLA seller in Q4 2013 was Newland Capital Management, an estimated $7.26M sold.

Based on aggregated 13F filings for Q4 2013.