QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

121 hedge funds and large institutions have $261M invested in QUALITY DISTR INC FLA in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 28 closing their positions.

Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
42
Reduced
43
Closed
28
Calls
Puts
Net Calls
Net Calls Change
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
$159K 15,382
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$159K 15,400
Bank of America
103
Bank of America
North Carolina
$156K 15,139 -31,739 -68%
M&T Bank
104
M&T Bank
New York
$156K 15,134 -9,814 -39%
First Trust Advisors
105
First Trust Advisors
Illinois
$150K 14,546 -40 -0.3%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$107K 10,320 +10,320 New
US Bancorp
107
US Bancorp
Minnesota
$58K 5,617
Legal & General Group
108
Legal & General Group
United Kingdom
$53K 5,122
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$46K 4,500
BJ
110
BlackRock Japan
Japan
$22K 2,084 +2,084 New
UBS Group
111
UBS Group
Switzerland
$20K 1,980 -451 -19%
TRCT
112
Tower Research Capital (TRC)
New York
$18K 1,727 +141 +9%
Barclays
113
Barclays
United Kingdom
$9K 831 -730 -47%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$9K 850 +46 +6%
BlackRock
115
BlackRock
New York
$8K 767
MSFP
116
Mark Sheptoff Financial Planning
Connecticut
$8K 800
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$6.65K 644 +644 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$5K 500 -18,406 -97%
Creative Planning
119
Creative Planning
Kansas
$4K 400
HR
120
Howe & Rusling
New York
$3K 250
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202 19,541 +244 +1%
TAM
122
THB Asset Management
Connecticut
-512,948 Closed
KIM
123
Kestrel Investment Management
California
-488,000 Closed
NIM
124
NXG Investment Management
Texas
-403,381 Closed
SAM
125
Scopus Asset Management
New York
-168,245 Closed