QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $377M invested in QUALITY DISTR INC FLA in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
22
Increased
60
Reduced
37
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$4K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$9.43M
2
ACP
2
Andalusian Capital Partners
Connecticut
$6.88M
3
AAM
3
ACK Asset Management
Connecticut
$14.1M
4
TAM
4
THB Asset Management
Connecticut
$11.6M
5
CAM
5
Cortina Asset Management
Wisconsin
$9.28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13M
2
AA
2
Ancient Art
Texas
$826K
3
EAM
3
Eagle Asset Management
Florida
$15M
4
MCP
4
Moab Capital Partners
New York
$5.23M
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Buckhead Capital Management
Georgia
$717K 48,280 +120 +0.2%
WCM
77
Wedge Capital Management
North Carolina
$652K 43,900 +43,900 New
Goldman Sachs
78
Goldman Sachs
New York
$636K 42,778 -13,037 -23%
TA
79
Teachers Advisors
New York
$625K 42,066 +9,059 +27%
GAM
80
Gotham Asset Management
New York
$605K 40,693 -55,072 -58%
Charles Schwab
81
Charles Schwab
California
$598K 40,200 +10,900 +37%
Invesco
82
Invesco
Georgia
$530K 35,662 +370 +1%
PSI
83
Pinnacle Summer Investments
Virginia
$523K 35,000 – –
American Century Companies
84
American Century Companies
Missouri
$507K 34,105 +34,105 New
PP
85
PDT Partners
New York
$506K 34,019 +7,900 +30%
AssetMark Inc
86
AssetMark Inc
California
$468K 31,463 -48,215 -61%
FPC
87
Falcon Point Capital
California
$460K 30,931 +3,388 +12%
Bank of America
88
Bank of America
North Carolina
$451K 30,366 +5,739 +23%
GCP
89
GSA Capital Partners
United Kingdom
$437K 29,424 +29,424 New
Swiss National Bank
90
Swiss National Bank
Switzerland
$426K 28,700 +3,100 +12%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$420K 28,271 +5,195 +23%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$374K 25,200 +25,200 New
EMG
93
Ellington Management Group
Connecticut
$360K 24,200 +3,700 +18%
Nomura Holdings
94
Nomura Holdings
Japan
$343K 23,167 -17,899 -44%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$343K 23,080 -2,472 -10%
KeyBank National Association
96
KeyBank National Association
Ohio
$342K 23,034 – –
PAM
97
Panagora Asset Management
Massachusetts
$341K 22,930 -60,686 -73%
DTL
98
Dynamic Technology Lab
Singapore
$339K 23,003 +23,003 New
BCM
99
Bridgeway Capital Management
Texas
$297K 20,000 -17,400 -47%
PGCM
100
Prescott Group Capital Management
Oklahoma
$297K 20,000 +20,000 New
2 3
4
5 6