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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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136 hedge funds and large institutions have $322M invested in QUALITY DISTR INC FLA in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 132 → 136 (+4)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

14% less capital invested

Capital invested by funds: $377M → $322M (-$54.5M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
14
Increased
51
Reduced
53
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$2.61M
2
CCM
Catapult Capital Management
New York
+$2.21M
3
EWP
Edmunds White Partners
Virginia
+$2.1M
4
LCM
Lafitte Capital Management
Texas
+$2M
5
ACP
Andalusian Capital Partners
Connecticut
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$4.47M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.23M
3
Ameriprise
Ameriprise
Minnesota
-$3.09M
4
BIT
BlackRock Institutional Trust
California
-$3.06M
5
PCM
Portolan Capital Management
Massachusetts
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
76
Numeric Investors
Massachusetts
$626K -$4.47M -312,368 -86%
BCM
77
Buckhead Capital Management
Georgia
$582K -$38.8K -2,710 -6%
WCM
78
Wedge Capital Management
North Carolina
$570K +$10K +700 +2%
DCM
79
Dupont Capital Management
Delaware
$564K -$362K -25,304 -36%
Charles Schwab
80
Charles Schwab
California
$514K – – –
SIM
81
Spark Investment Management
New York
$505K -$200K -14,000 -26%
TA
82
Teachers Advisors
New York
$498K -$44.3K -3,100 -7%
Deutsche Bank
83
Deutsche Bank
Germany
$491K +$448K +31,312 +437%
M&T Bank
84
M&T Bank
New York
$486K +$544K +38,058 New
Goldman Sachs
85
Goldman Sachs
New York
$485K -$69.6K -4,864 -11%
Invesco
86
Invesco
Georgia
$471K +$17.1K +1,198 +3%
PSI
87
Pinnacle Summer Investments
Virginia
$447K – – –
AR
88
Advisory Research
Illinois
$431K +$482K +33,700 New
AssetMark Inc
89
AssetMark Inc
California
$389K -$14.9K -1,042 -3%
SCM
90
Stonebridge Capital Management
California
$378K +$181K +12,650 +75%
Swiss National Bank
91
Swiss National Bank
Switzerland
$367K – – –
GAM
92
Gotham Asset Management
New York
$363K -$175K -12,259 -30%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$361K – – –
PP
94
PDT Partners
New York
$356K -$88.7K -6,200 -18%
BMCMI
95
Bryn Mawr Capital Management Inc
Pennsylvania
$316K +$353K +24,689 New
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$314K -$443K -30,966 -56%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$295K – – –
KeyBank National Association
98
KeyBank National Association
Ohio
$294K – – –
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$267K -$61.5K -4,300 -17%
BCM
100
Bridgeway Capital Management
Texas
$260K +$5.01K +350 +2%
2 3
4
5 6

QLTY Hedge Fund Activity: Q3 2014 in Review

136 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q3 2014, worth a combined $322M — down 14% from $377M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QLTY positions and 10 closed out — a net gain of 4 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.61M. The largest seller was Numeric Investors, cutting an estimated $4.47M.

  • 136 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q3 2014, up from 132 in Q2 2014.
  • Funds reported $322M of QUALITY DISTR INC FLA stock for Q3 2014, down 14% quarter-over-quarter.
  • 14 funds opened new QUALITY DISTR INC FLA positions in Q3 2014 and 10 closed out, a net change of +4 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q3 2014 was Curi RMB Capital, an estimated $2.61M added.
  • The largest QUALITY DISTR INC FLA seller in Q3 2014 was Numeric Investors, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2014.