QLTY

QUALITY DISTR INC FLA

QLTY

Delisted

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

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.

2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

121

Holders Change

-16

Holders Change %

-11.68%

% of All Funds

3.23%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	MCP 1 Moab Capital Partners Southampton, New York	$17M
2	BCM 2 Breithorn Capital Management New York	$3.79M
3	LCM 3 LG Capital Management Owings Mills, Maryland	$2.7M
4	ECM 4 EII Capital Management New York	$2.21M
5	OAM 5 Oxford Asset Management Oxford, United Kingdom	$2.96M

Top Sellers

1	TAM 1 THB Asset Management Norwalk, Connecticut	$0
2	KIM 2 Kestrel Investment Management San Mateo, California	$0
3	NIM 3 NXG Investment Management Dallas, Texas	$0
4	ACP 4 Andalusian Capital Partners Greenwich, Connecticut	$2.31M
5	BTS 5 BB&T Securities Richmond, Virginia	$1.46M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	76 Invesco Atlanta, Georgia	$428K	41,435	+1,771	+4%
77	MERSOM 77 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$425K	41,100	–	–
78	78 Charles Schwab San Francisco, California	$416K	40,200	–	–
79	TA 79 Teachers Advisors New York	$403K	38,966	–	–
80	80 Two Sigma Investments New York	$402K	38,929	+22,231	+133%
81	81 Nomura Holdings Tokyo, Japan	$381K	36,805	-13,503	-27%
82	SCA 82 Secor Capital Advisors New York	$380K	36,761	-23,766	-39%
83	PSI 83 Pinnacle Summer Investments Fairfax, Virginia	$362K	35,000	–	–
84	SCM 84 Stonebridge Capital Management Los Angeles, California	$358K	34,655	–	–
85	85 RhumbLine Advisers Boston, Massachusetts	$346K	33,521	+2,600	+8%
86	DDC 86 DF Dent & Co Baltimore, Maryland	$344K	33,256	-10,095	-23%
87	87 AssetMark Inc Concord, California	$313K	30,312	+46	+0.2%
88	88 Swiss National Bank Zurich, Switzerland	$296K	28,700	–	–
89	BG 89 BlackRock Group London, United Kingdom	$287K	27,798	+5,906	+27%
90	CCM 90 Catapult Capital Management New York	$280K	27,089	+15,733	+139%
91	91 KeyBank National Association Cleveland, Ohio	$239K	23,118	–	–
92	92 VOYA Investment Management Atlanta, Georgia	$238K	23,080	–	–
93	BCM 93 Bridgeway Capital Management Houston, Texas	$207K	20,000	–	–
94	HCM 94 Highbridge Capital Management New York	$204K	19,792	-23,591	-54%
95	95 Citigroup New York	$199K	19,222	-4,002	-17%
96	MLICM 96 Metropolitan Life Insurance Company (MetLife) New York	$193K	18,651	–	–
97	TI 97 Trexquant Investment Stamford, Connecticut	$192K	18,652	-7,548	-29%
98	GMIM 98 General Motors Investment Management New York	$188K	18,221	+18,221	New
99	AIG 99 American International Group New York	$178K	17,229	–	–
100	100 Tudor Investment Corp Stamford, Connecticut	$170K	16,465	+6,077	+59%

QUALITY DISTR INC FLA QLTY

Top Buyers

Top Sellers

QUALITY DISTR INC FLA

QLTY