QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

136 hedge funds and large institutions have $322M invested in QUALITY DISTR INC FLA in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 10 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
14
Increased
51
Reduced
53
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TSW
101
Thompson Siegel & Walmsley
Virginia
$256K 20,000 +20,000 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$238K 18,651
AIG
103
American International Group
New York
$229K 17,910 -14 -0.1%
PAM
104
Panagora Asset Management
Massachusetts
$226K 17,672 -5,258 -23%
BA
105
BlackRock Advisors
Delaware
$209K 16,363 -206 -1%
First Trust Advisors
106
First Trust Advisors
Illinois
$203K 15,866 +15,866 New
PCM
107
Portolan Capital Management
Massachusetts
$200K 15,611 -156,267 -91%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$197K 15,400
EMG
109
Ellington Management Group
Connecticut
$189K 14,800 -9,400 -39%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$153K 11,933
SIP
111
Stoneridge Investment Partners
Pennsylvania
$151K 11,778 -200 -2%
ProShare Advisors
112
ProShare Advisors
Maryland
$138K 10,791 -2,441 -18%
NCCM
113
Nine Chapters Capital Management
New Jersey
$138K 10,800 +10,800 New
OAM
114
Oxford Asset Management
United Kingdom
$134K 10,453 -77,233 -88%
Comerica Bank
115
Comerica Bank
Texas
$133K 10,408 -128 -1%
Citigroup
116
Citigroup
New York
$75K 5,832 -3,083 -35%
BG
117
BlackRock Group
United Kingdom
$75K 5,878
Legal & General Group
118
Legal & General Group
United Kingdom
$66K 5,122 +5,122 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$58K 4,500
AllianceBernstein
120
AllianceBernstein
Tennessee
$41K 3,200 -4,400 -58%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$41K 3,200
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$41K 3,177 +677 +27%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$25.1K 1,961 +1,878 +2,263%
U
124
UBS
Switzerland
$23K 1,779
TRCT
125
Tower Research Capital (TRC)
New York
$20K 1,570 -2,673 -63%