QUALITY DISTR INC FLA
QLTY
QLTY was delisted on the 17th of August, 2015.
112 hedge funds and large institutions have $302M invested in QUALITY DISTR INC FLA in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 18 closing their positions.
42% more capital invested
Capital invested by funds: $213M → $302M (+$89.8M)
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
2% more funds holding
Funds holding: 110 → 112 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
50% less call options, than puts
Call options by funds: $3K | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.92M |
| 2 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$3.39M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$3M |
| 4 |
WCM
Washington Capital Management
Seattle,
Washington
|
+$2.86M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newland Capital Management
New York
|
-$7.26M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$6.51M |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$2.98M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$2.87M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$123K | -13,341 | Closed |
|
|
PP
127
PDT Partners
New York
| – | -$103K | -11,114 | Closed |
|
|
VKH
128
Virtu KCG Holdings
New York
| – | -$101K | -10,925 | Closed |
|
|
NCCM
129
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$94K | -10,200 | Closed |
|
130
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13K | -1,375 | Closed |
|
QLTY Hedge Fund Activity: Q4 2013 in Review
112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q4 2013, worth a combined $302M — up 42% from $213M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new QLTY positions and 18 closed out — a net gain of 4 holders — while 35 added to existing stakes and 36 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.92M. The largest seller was Newland Capital Management, cutting an estimated $7.26M.
- 112 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q4 2013, up from 110 in Q3 2013.
- Funds reported $302M of QUALITY DISTR INC FLA stock for Q4 2013, up 42% quarter-over-quarter.
- 22 funds opened new QUALITY DISTR INC FLA positions in Q4 2013 and 18 closed out, a net change of +4 holders.
- The largest QUALITY DISTR INC FLA buyer in Q4 2013 was Fidelity Investments, an estimated $3.92M added.
- The largest QUALITY DISTR INC FLA seller in Q4 2013 was Newland Capital Management, an estimated $7.26M sold.
Based on aggregated 13F filings for Q4 2013.