QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

133 hedge funds and large institutions have $357M invested in QUALITY DISTR INC FLA in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
50
Increased
27
Reduced
46
Closed
37
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Shares
Change %
LSV Asset Management
76
LSV Asset Management
Illinois
$582K -$687K -44,500 -54%
OAM
77
Orinda Asset Management
California
$580K +$580K +37,547 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$577K +$577K +37,308 New
CPA
79
Cowen Prime Advisors
New York
$561K +$561K +36,301 New
PSI
80
Pinnacle Summer Investments
Virginia
$541K
ZIM
81
Zacks Investment Management
Illinois
$535K +$535K +34,598 New
GC
82
Guggenheim Capital
Illinois
$529K +$529K +34,212 New
Simplex Trading
83
Simplex Trading
Illinois
$509K +$509K +32,943 New
FPC
84
Falcon Point Capital
California
$498K -$1.84M -118,970 -79%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$476K -$42.3K -2,735 -8%
AssetMark Inc
86
AssetMark Inc
California
$468K -$789 -51 -0.2%
Verition Fund Management
87
Verition Fund Management
Connecticut
$464K +$464K +30,003 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$454K +$454K +29,397 New
TI
89
Telemetry Investments
New York
$433K +$433K +28,000 New
UBS AM
90
UBS AM
Illinois
$397K +$397K +25,700 New
AA
91
Ancora Advisors
Ohio
$380K +$380K +24,600 New
Two Sigma Advisers
92
Two Sigma Advisers
New York
$377K -$680K -43,900 -64%
KeyBank National Association
93
KeyBank National Association
Ohio
$357K
PPA
94
Parametric Portfolio Associates
Washington
$347K -$320K -20,705 -48%
GCP
95
GSA Capital Partners
United Kingdom
$337K -$939K -60,664 -74%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$309K -$48.2K -3,112 -13%
BCM
97
Bridgeway Capital Management
Texas
$309K
BA
98
BlackRock Advisors
Delaware
$299K -$354K -22,870 -54%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$289K -$359K -23,251 -55%
EGM
100
Engineers Gate Manager
New York
$278K +$278K +17,971 New