QUALITY DISTR INC FLA
QLTY
QLTY was delisted on the 17th of August, 2015.
110 hedge funds and large institutions have $213M invested in QUALITY DISTR INC FLA in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 19 reducing their positions, and 7 closing their positions.
329% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 7
158% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more funds holding
Funds holding: 88 → 110 (+22)
8% more capital invested
Capital invested by funds: $198M → $213M (+$15.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$7.21M |
| 2 |
NCM
Newland Capital Management
New York
|
+$6.75M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.7M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$5.52M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$40.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.68M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.41M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.71M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$332K |
QLTY Hedge Fund Activity: Q3 2013 in Review
110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q3 2013, worth a combined $213M — up 7.7% from $198M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new QLTY positions and 7 closed out — a net gain of 23 holders — while 49 added to existing stakes and 19 trimmed.
The largest buyer was Moab Capital Partners, opening a new position worth an estimated $7.21M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $40.8M sold.
- 110 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q3 2013, up from 88 in Q2 2013.
- Funds reported $213M of QUALITY DISTR INC FLA stock for Q3 2013, up 7.7% quarter-over-quarter.
- 30 funds opened new QUALITY DISTR INC FLA positions in Q3 2013 and 7 closed out, a net change of +23 holders.
- The largest QUALITY DISTR INC FLA buyer in Q3 2013 was Moab Capital Partners, an estimated $7.21M added.
- The largest QUALITY DISTR INC FLA seller in Q3 2013 was Apollo Management Holdings, an estimated $40.8M sold.
Based on aggregated 13F filings for Q3 2013.