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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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0 hedge funds and large institutions have $0 invested in QUALITY DISTR INC FLA in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 133 → 0 (-133)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $357M → $0 (-$357M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 132

Holders
–
Holders Change
-133
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
132
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
-$29.3M
2
LCM
Lafitte Capital Management
Texas
-$21.3M
3
AAM
Alpine Associates Management
Florida
-$17.7M
4
GCL
Glazer Capital LLC
New York
-$14.2M
5
BIT
BlackRock Institutional Trust
California
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
76
LSV Asset Management
Illinois
– -$582K -37,700 Closed
OAM
77
Orinda Asset Management
California
– -$580K -37,547 Closed
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
– -$577K -37,308 Closed
CPA
79
Cowen Prime Advisors
New York
– -$561K -36,301 Closed
PSI
80
Pinnacle Summer Investments
Virginia
– -$541K -35,000 Closed
ZIM
81
Zacks Investment Management
Illinois
– -$535K -34,598 Closed
GC
82
Guggenheim Capital
Illinois
– -$529K -34,212 Closed
Simplex Trading
83
Simplex Trading
Illinois
– -$509K -32,943 Closed
FPC
84
Falcon Point Capital
California
– -$498K -32,197 Closed
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
– -$476K -30,786 Closed
AssetMark Inc
86
AssetMark Inc
California
– -$468K -30,261 Closed
Verition Fund Management
87
Verition Fund Management
Connecticut
– -$464K -30,003 Closed
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
– -$454K -29,397 Closed
TI
89
Telemetry Investments
New York
– -$433K -28,000 Closed
UBS AM
90
UBS AM
Illinois
– -$397K -25,700 Closed
AA
91
Ancora Advisors
Ohio
– -$380K -24,600 Closed
Two Sigma Advisers
92
Two Sigma Advisers
New York
– -$377K -24,356 Closed
KeyBank National Association
93
KeyBank National Association
Ohio
– -$357K -23,118 Closed
PPA
94
Parametric Portfolio Associates
Washington
– -$347K -22,474 Closed
GCP
95
GSA Capital Partners
United Kingdom
– -$337K -21,767 Closed
BCM
96
Bridgeway Capital Management
Texas
– -$309K -20,000 Closed
VOYA Investment Management
97
VOYA Investment Management
Georgia
– -$309K -19,968 Closed
BA
98
BlackRock Advisors
Delaware
– -$299K -19,326 Closed
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$292 -18,878 Closed
Los Angeles Capital Management
100
Los Angeles Capital Management
California
– -$289K -18,700 Closed
2 3
4
5 6

QLTY Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q3 2015, worth a combined $0 — down 100% from $357M a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of QLTY and 0 opened new positions — a net loss of 132 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Moab Capital Partners, exiting entirely with an estimated $29.3M sold.

  • 0 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q3 2015, down from 133 in Q2 2015.
  • Funds reported $0 of QUALITY DISTR INC FLA stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new QUALITY DISTR INC FLA positions in Q3 2015 and 132 closed out, a net change of -132 holders.
  • The largest QUALITY DISTR INC FLA seller in Q3 2015 was Moab Capital Partners, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2015.