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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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121 hedge funds and large institutions have $261M invested in QUALITY DISTR INC FLA in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

3% less capital invested

Capital invested by funds: $271M → $261M (-$9.3M)

12% less funds holding

Funds holding: 137 → 121 (-16)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
42
Reduced
43
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
+$8.71M
2
BCM
Breithorn Capital Management
New York
+$3.69M
3
LCM
LG Capital Management
Maryland
+$2.63M
4
ECM
EII Capital Management
New York
+$2.15M
5
OAM
Oxford Asset Management
United Kingdom
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$5.46M
2
KIM
Kestrel Investment Management
California
-$5.19M
3
NIM
NXG Investment Management
Texas
-$4.29M
4
ACP
Andalusian Capital Partners
Connecticut
-$3.72M
5
SAM
Scopus Asset Management
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
76
Invesco
Georgia
$428K +$17.8K +1,771 +4%
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$425K – – –
Charles Schwab
78
Charles Schwab
California
$416K – – –
TA
79
Teachers Advisors
New York
$403K – – –
Two Sigma Investments
80
Two Sigma Investments
New York
$402K +$224K +22,231 +133%
Nomura Holdings
81
Nomura Holdings
Japan
$381K -$136K -13,503 -27%
SCA
82
Secor Capital Advisors
New York
$380K -$239K -23,766 -39%
PSI
83
Pinnacle Summer Investments
Virginia
$362K – – –
SCM
84
Stonebridge Capital Management
California
$358K – – –
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$346K +$26.1K +2,600 +8%
DDC
86
DF Dent & Co
Maryland
$344K -$102K -10,095 -23%
AssetMark Inc
87
AssetMark Inc
California
$313K +$463 +46 +0.2%
Swiss National Bank
88
Swiss National Bank
Switzerland
$296K – – –
BG
89
BlackRock Group
United Kingdom
$287K +$59.4K +5,906 +27%
CCM
90
Catapult Capital Management
New York
$280K +$158K +15,733 +139%
KeyBank National Association
91
KeyBank National Association
Ohio
$239K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$238K – – –
BCM
93
Bridgeway Capital Management
Texas
$207K – – –
HCM
94
Highbridge Capital Management
New York
$204K -$237K -23,591 -54%
Citigroup
95
Citigroup
New York
$199K -$40.2K -4,002 -17%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$193K – – –
TI
97
Trexquant Investment
Connecticut
$192K -$75.9K -7,548 -29%
GMIM
98
General Motors Investment Management
New York
$188K +$183K +18,221 New
AIG
99
American International Group
New York
$178K – – –
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$170K +$61.1K +6,077 +59%
2 3
4
5 6

QLTY Hedge Fund Activity: Q1 2015 in Review

121 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q1 2015, worth a combined $261M — down 3.4% from $271M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of QLTY and 12 opened new positions — a net loss of 16 holders — while 43 trimmed existing stakes and 42 added.

The largest buyer was Moab Capital Partners, adding an estimated $8.71M. The largest seller was THB Asset Management, exiting entirely with an estimated $5.46M sold.

  • 121 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q1 2015, down from 137 in Q4 2014.
  • Funds reported $261M of QUALITY DISTR INC FLA stock for Q1 2015, down 3.4% quarter-over-quarter.
  • 12 funds opened new QUALITY DISTR INC FLA positions in Q1 2015 and 28 closed out, a net change of -16 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q1 2015 was Moab Capital Partners, an estimated $8.71M added.
  • The largest QUALITY DISTR INC FLA seller in Q1 2015 was THB Asset Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q1 2015.