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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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118 hedge funds and large institutions have $318M invested in QUALITY DISTR INC FLA in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

5% more funds holding

Funds holding: 112 → 118 (+6)

5% more capital invested

Capital invested by funds: $302M → $318M (+$15.7M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

43% less call options, than puts

Call options by funds: $4K | Put options by funds: $7K

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
49
Reduced
36
Closed
14
Calls
$4K
Puts
$7K
Net Calls
-$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
+$9.96M
2
TAM
THB Asset Management
Connecticut
+$8.64M
3
CAM
Cortina Asset Management
Wisconsin
+$6.57M
4
BC
Beaconlight Capital
New York
+$4.92M
5
SI
Stephens Inc
Arkansas
+$3.99M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.2M
2
KCM
Keane Capital Management
North Carolina
-$3.5M
3
RMCP
Red Mountain Capital Partners
California
-$2.85M
4
AA
Ancient Art
Texas
-$2.44M
5
B
Barings
North Carolina
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$169K -$97.5K -7,138 -36%
SIP
102
Stoneridge Investment Partners
Pennsylvania
$159K -$5.46K -400 -3%
Comerica Bank
103
Comerica Bank
Texas
$159K +$168K +12,261 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$139K – – –
BCMU
105
BlueCrest Capital Management (UK)
Guernsey
$130K +$137K +10,000 New
FNYS
106
First New York Securities
New York
$107K +$112K +8,200 New
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$58K – – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$50K -$574K -41,989 -92%
U
109
UBS
Switzerland
$17K -$14K -1,022 -44%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$12K +$14 +1 +0.1%
Barclays
111
Barclays
United Kingdom
$11K +$4.89K +358 +70%
MSFP
112
Mark Sheptoff Financial Planning
Connecticut
$10K +$10.9K +800 New
BlackRock
113
BlackRock
New York
$9K – – –
Creative Planning
114
Creative Planning
Kansas
$5K – – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$3.13K -$3.44K -252 -50%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217 -$7.65K -560 -3%
KCM
117
Keane Capital Management
North Carolina
– -$3.5M -273,147 Closed
RMCP
118
Red Mountain Capital Partners
California
– -$2.85M -222,443 Closed
WA
119
Whitebox Advisors
Minnesota
– -$1.38M -107,299 Closed
DCM
120
Dupont Capital Management
Delaware
– -$1.24M -96,233 Closed
DC
121
Deere & Company
Illinois
– -$755K -58,844 Closed
WMSA
122
Weiss Multi-Strategy Advisers
New York
– -$697K -54,299 Closed
NCM
123
Newland Capital Management
New York
– -$678K -52,821 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– -$542K -42,222 Closed
HHC
125
Hutchin Hill Capital
New York
– -$512K -39,900 Closed
2 3 4
5
6

QLTY Hedge Fund Activity: Q1 2014 in Review

118 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q1 2014, worth a combined $318M — up 5.2% from $302M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QLTY positions and 14 closed out — a net gain of 6 holders — while 49 added to existing stakes and 36 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $9.96M. The largest seller was Fidelity Investments, cutting an estimated $21.2M.

  • 118 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q1 2014, up from 112 in Q4 2013.
  • Funds reported $318M of QUALITY DISTR INC FLA stock for Q1 2014, up 5.2% quarter-over-quarter.
  • 20 funds opened new QUALITY DISTR INC FLA positions in Q1 2014 and 14 closed out, a net change of +6 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q1 2014 was ACK Asset Management, an estimated $9.96M added.
  • The largest QUALITY DISTR INC FLA seller in Q1 2014 was Fidelity Investments, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2014.