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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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0 hedge funds and large institutions have $0 invested in QUALITY DISTR INC FLA in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 133 → 0 (-133)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $357M → $0 (-$357M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 132

Holders
–
Holders Change
-133
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
132
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
-$29.3M
2
LCM
Lafitte Capital Management
Texas
-$21.3M
3
AAM
Alpine Associates Management
Florida
-$17.7M
4
GCL
Glazer Capital LLC
New York
-$14.2M
5
BIT
BlackRock Institutional Trust
California
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
101
Engineers Gate Manager
New York
– -$278K -17,971 Closed
NFA
102
Nationwide Fund Advisors
Ohio
– -$277K -17,931 Closed
SAM
103
Silphium Asset Management
United Kingdom
– -$266K -17,213 Closed
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
– -$260K -16,841 Closed
BFM
105
Boothbay Fund Management
New York
– -$259K -16,732 Closed
AIG
106
American International Group
New York
– -$255K -16,462 Closed
BCM
107
Buckhead Capital Management
Georgia
– -$246K -15,880 Closed
HHC
108
Hutchin Hill Capital
New York
– -$245K -15,873 Closed
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
– -$238K -15,400 Closed
ST
110
Sphinx Trading
Illinois
– -$226K -14,600 Closed
First Trust Advisors
111
First Trust Advisors
Illinois
– -$225K -14,552 Closed
GI
112
GAMCO Investors
Connecticut
– -$209K -13,500 Closed
Group One Trading
113
Group One Trading
Illinois
– -$194K -12,576 Closed
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
– -$184K -11,933 Closed
BTS
115
BB&T Securities
Virginia
– -$180K -11,700 Closed
PI
116
PineBridge Investments
New York
– -$179K -11,600 Closed
Wells Fargo
117
Wells Fargo
California
– -$176K -11,409 Closed
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
– -$162K -10,450 Closed
BG
119
BlackRock Group
United Kingdom
– -$148K -9,554 Closed
Bank of America
120
Bank of America
North Carolina
– -$95K -6,155 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– -$83K -5,375 Closed
Legal & General Group
122
Legal & General Group
United Kingdom
– -$80K -5,122 Closed
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
– -$70K -4,500 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
– -$36.1K -2,337 Closed
HCMT
125
Highland Capital Management (Texas)
Texas
– -$30K -1,960 Closed
2 3 4
5
6

QLTY Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q3 2015, worth a combined $0 — down 100% from $357M a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of QLTY and 0 opened new positions — a net loss of 132 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Moab Capital Partners, exiting entirely with an estimated $29.3M sold.

  • 0 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q3 2015, down from 133 in Q2 2015.
  • Funds reported $0 of QUALITY DISTR INC FLA stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new QUALITY DISTR INC FLA positions in Q3 2015 and 132 closed out, a net change of -132 holders.
  • The largest QUALITY DISTR INC FLA seller in Q3 2015 was Moab Capital Partners, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2015.