QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

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

Back to rankings

132 hedge funds and large institutions have $377M invested in QUALITY DISTR INC FLA in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
22
Increased
60
Reduced
37
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$4K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$9.43M
2
ACP
2
Andalusian Capital Partners
Connecticut
$6.88M
3
AAM
3
ACK Asset Management
Connecticut
$14.1M
4
TAM
4
THB Asset Management
Connecticut
$11.6M
5
CAM
5
Cortina Asset Management
Wisconsin
$9.28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13M
2
AA
2
Ancient Art
Texas
$826K
3
EAM
3
Eagle Asset Management
Florida
$15M
4
MCP
4
Moab Capital Partners
New York
$5.23M
5
PCM
5
Piermont Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K 18,749 +2,078 +12%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$277K 18,651 – –
MAM
103
Martingale Asset Management
Massachusetts
$268K 18,000 +18,000 New
AIG
104
American International Group
New York
$266K 17,924 +3,615 +25%
SCM
105
Stonebridge Capital Management
California
$252K 16,925 +100 +0.6%
BA
106
BlackRock Advisors
Delaware
$246K 16,569 +562 +4%
ARTA
107
A.R.T. Advisors
New York
$229K 15,414 -280 -2%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$229K 15,400 – –
CCMH
109
Cornerstone Capital Management Holdings
New York
$218K 14,700 +14,700 New
ProShare Advisors
110
ProShare Advisors
Maryland
$197K 13,232 -8,067 -38%
SIP
111
Stoneridge Investment Partners
Pennsylvania
$178K 11,978 -250 -2%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$177K 11,933 +1,202 +11%
CSS
113
Cubist Systematic Strategies
Connecticut
$161K 10,834 +10,834 New
Comerica Bank
114
Comerica Bank
Texas
$157K 10,536 -1,725 -14%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$149K 10,057 +10,057 New
Citigroup
116
Citigroup
New York
$133K 8,915 -4,045 -31%
AllianceBernstein
117
AllianceBernstein
Tennessee
$113K 7,600 -7,142 -48%
Deutsche Bank
118
Deutsche Bank
Germany
$105K 7,162 -9,568 -57%
BG
119
BlackRock Group
United Kingdom
$87K 5,878 +5,878 New
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$67K 4,500 – –
TRCT
121
Tower Research Capital (TRC)
New York
$63K 4,243 +4,236 +60,514%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$48K 3,200 +3,200 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$37K 2,500 -1,328 -35%
VFA
124
Virtus Fund Advisers
Connecticut
$35K 2,338 +2,338 New
U
125
UBS
Switzerland
$26K 1,779 +479 +37%
2 3 4
5
6