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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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137 hedge funds and large institutions have $271M invested in QUALITY DISTR INC FLA in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

1% more funds holding

Funds holding: 136 → 137 (+1)

16% less capital invested

Capital invested by funds: $322M → $271M (-$51.3M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
57
Reduced
40
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$10.9M
2
MCP
Moab Capital Partners
New York
+$4.41M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$3.97M
4
TC
TFS Capital
Pennsylvania
+$3.17M
5
RMCP
Red Mountain Capital Partners
California
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
-$5.69M
2
SAM
Scopus Asset Management
New York
-$5.64M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$4.59M
4
TCM
Tygh Capital Management
Oregon
-$4.28M
5
SI
Stephens Inc
Arkansas
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$498K +$295K +25,949 +124%
Victory Capital Management
77
Victory Capital Management
Texas
$477K +$510K +44,874 New
HCM
78
Highbridge Capital Management
New York
$462K +$493K +43,383 New
DDC
79
DF Dent & Co
Maryland
$461K +$493K +43,351 New
LSV Asset Management
80
LSV Asset Management
Illinois
$450K +$481K +42,300 New
MC
81
Menta Capital
California
$437K +$467K +41,100 New
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$437K +$467K +41,100 New
BMCMI
83
Bryn Mawr Capital Management Inc
Pennsylvania
$431K +$180K +15,808 +64%
Charles Schwab
84
Charles Schwab
California
$428K – – –
Invesco
85
Invesco
Georgia
$422K +$31.9K +2,804 +8%
TA
86
Teachers Advisors
New York
$415K – – –
SCM
87
Stonebridge Capital Management
California
$369K +$57.7K +5,080 +17%
PP
88
PDT Partners
New York
$364K +$72.8K +6,400 +23%
GCP
89
GSA Capital Partners
United Kingdom
$341K -$295K -25,963 -45%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$329K +$30.1K +2,650 +9%
AssetMark Inc
91
AssetMark Inc
California
$322K -$1.76K -155 -0.5%
AL
92
Airain Ltd
Guernsey
$307K +$328K +28,862 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$305K – – –
PSI
94
Pinnacle Summer Investments
Virginia
$292K – – –
TI
95
Trexquant Investment
Connecticut
$278K +$298K +26,200 New
M&T Bank
96
M&T Bank
New York
$265K -$149K -13,110 -34%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$262K – – –
GAM
98
Gotham Asset Management
New York
$251K -$54.9K -4,828 -17%
Citigroup
99
Citigroup
New York
$247K +$198K +17,392 +298%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$246K – – –
2 3
4
5 6

QLTY Hedge Fund Activity: Q4 2014 in Review

137 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q4 2014, worth a combined $271M — down 16% from $322M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QLTY positions and 20 closed out — a net gain of 5 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $10.9M. The largest seller was ACK Asset Management, cutting an estimated $5.69M.

  • 137 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q4 2014, up from 136 in Q3 2014.
  • Funds reported $271M of QUALITY DISTR INC FLA stock for Q4 2014, down 16% quarter-over-quarter.
  • 25 funds opened new QUALITY DISTR INC FLA positions in Q4 2014 and 20 closed out, a net change of +5 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q4 2014 was Thompson Siegel & Walmsley, an estimated $10.9M added.
  • The largest QUALITY DISTR INC FLA seller in Q4 2014 was ACK Asset Management, an estimated $5.69M sold.

Based on aggregated 13F filings for Q4 2014.