QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $302M invested in QUALITY DISTR INC FLA in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
35
Reduced
36
Closed
18
Calls
$3K
Puts
$6K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.5M
2
LCM
2
Lafitte Capital Management
Texas
$14.1M
3
SAM
3
Skyline Asset Management
Illinois
$17.5M
4
WCM
4
Washington Capital Management
Washington
$3.25M
5
EWP
5
Edmunds White Partners
Virginia
$2.99M

Top Sellers

1
NCM
1
Newland Capital Management
New York
$678K
2
AAM
2
ACK Asset Management
Connecticut
$0
3
MCP
3
Moab Capital Partners
New York
$6.15M
4
JGC
4
J. Goldman & Co
New York
$0
5
B
5
Barings
North Carolina
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$138K 10,731 – –
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$58K 4,500 – –
U
103
UBS
Switzerland
$30K 2,322 -1,804 -44%
ACM
104
Aviance Capital Management
Florida
$14K 1,074 +655 +156%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$12K 904 -2,249 -71%
BlackRock
106
BlackRock
New York
$9K 667 – –
TRCT
107
Tower Research Capital (TRC)
New York
$8K 606 -2,700 -82%
Barclays
108
Barclays
United Kingdom
$7K 510 +105 +26%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$6.43K 501 +501 New
Creative Planning
110
Creative Planning
Kansas
$5K 400 – –
WA
111
WFG Advisors
Texas
$1K 56 +38 +211%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221 17,231 -250 -1%
AAM
113
ACK Asset Management
Connecticut
– – -705,000 Closed
JGC
114
J. Goldman & Co
New York
– – -310,500 Closed
SAM
115
Scopus Asset Management
New York
– – -253,900 Closed
TAL
116
TIG Advisors LLC
New York
– – -166,400 Closed
Verition Fund Management
117
Verition Fund Management
Connecticut
– – -135,359 Closed
CCM
118
Catapult Capital Management
New York
– – -72,000 Closed
MC
119
Menta Capital
California
– – -43,563 Closed
Goldman Sachs
120
Goldman Sachs
New York
– – -38,927 Closed
ARTA
121
A.R.T. Advisors
New York
– – -34,450 Closed
SCA
122
SAC Capital Advisors
Connecticut
– – -25,200 Closed
Jane Street
123
Jane Street
New York
– – -20,448 Closed
FIM
124
Freedom Investment Management
Connecticut
– – -17,925 Closed
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
– – -17,800 Closed
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