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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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118 hedge funds and large institutions have $318M invested in QUALITY DISTR INC FLA in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

5% more funds holding

Funds holding: 112 → 118 (+6)

5% more capital invested

Capital invested by funds: $302M → $318M (+$15.7M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

43% less call options, than puts

Call options by funds: $4K | Put options by funds: $7K

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
49
Reduced
36
Closed
14
Calls
$4K
Puts
$7K
Net Calls
-$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
+$9.96M
2
TAM
THB Asset Management
Connecticut
+$8.64M
3
CAM
Cortina Asset Management
Wisconsin
+$6.57M
4
BC
Beaconlight Capital
New York
+$4.92M
5
SI
Stephens Inc
Arkansas
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.2M
2
KCM
Keane Capital Management
North Carolina
-$3.5M
3
RMCP
Red Mountain Capital Partners
California
-$2.85M
4
AA
Ancient Art
Texas
-$2.44M
5
B
Barings
North Carolina
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
76
Invesco
Georgia
$458K -$95.5K -6,993 -17%
PSI
77
Pinnacle Summer Investments
Virginia
$440K +$137K +10,000 +40%
TA
78
Teachers Advisors
New York
$429K – – –
Charles Schwab
79
Charles Schwab
California
$381K – – –
FPC
80
Falcon Point Capital
California
$358K +$376K +27,543 New
PP
81
PDT Partners
New York
$339K +$357K +26,119 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$333K +$67K +4,900 +24%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$332K – – –
Bank of America
84
Bank of America
North Carolina
$320K +$56.7K +4,149 +20%
CIM
85
Corbyn Investment Management
Maryland
$305K – – –
BIM
86
Bogle Investment Management
Massachusetts
$305K +$321K +23,494 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$300K -$12.6K -920 -4%
KeyBank National Association
88
KeyBank National Association
Ohio
$299K -$313K -22,935 -50%
ProShare Advisors
89
ProShare Advisors
Maryland
$277K +$291K +21,299 New
EMG
90
Ellington Management Group
Connecticut
$266K -$292K -21,400 -51%
SCA
91
Secor Capital Advisors
New York
$261K +$274K +20,067 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$242K – – –
SCM
93
Stonebridge Capital Management
California
$219K – – –
Deutsche Bank
94
Deutsche Bank
Germany
$217K +$76K +5,559 +50%
BA
95
BlackRock Advisors
Delaware
$208K +$15.5K +1,131 +8%
ARTA
96
A.R.T. Advisors
New York
$203K +$214K +15,694 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$200K – – –
AllianceBernstein
98
AllianceBernstein
Tennessee
$191K -$72.3K -5,291 -26%
AIG
99
American International Group
New York
$186K +$4.7K +344 +2%
GMIM
100
General Motors Investment Management
New York
$184K +$193K +14,159 New
2 3
4
5 6

QLTY Hedge Fund Activity: Q1 2014 in Review

118 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q1 2014, worth a combined $318M — up 5.2% from $302M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QLTY positions and 14 closed out — a net gain of 6 holders — while 49 added to existing stakes and 36 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $9.96M. The largest seller was Fidelity Investments, cutting an estimated $21.2M.

  • 118 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q1 2014, up from 112 in Q4 2013.
  • Funds reported $318M of QUALITY DISTR INC FLA stock for Q1 2014, up 5.2% quarter-over-quarter.
  • 20 funds opened new QUALITY DISTR INC FLA positions in Q1 2014 and 14 closed out, a net change of +6 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q1 2014 was ACK Asset Management, an estimated $9.96M added.
  • The largest QUALITY DISTR INC FLA seller in Q1 2014 was Fidelity Investments, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2014.