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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

18% more capital invested

Capital invested by funds: $318M → $377M (+$58.4M)

12% more funds holding

Funds holding: 118 → 132 (+14)

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
3.79%
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

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$8.75M
2
ACP
Andalusian Capital Partners
Connecticut
+$6.38M
3
AAM
ACK Asset Management
Connecticut
+$3.03M
4
TAM
THB Asset Management
Connecticut
+$2.07M
5
CAM
Cortina Asset Management
Wisconsin
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.8M
2
AA
Ancient Art
Texas
-$6.59M
3
EAM
Eagle Asset Management
Florida
-$3.55M
4
MCP
Moab Capital Partners
New York
-$2.24M
5
PCM
Piermont Capital Management
Missouri
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$13K – – –
MSFP
127
Mark Sheptoff Financial Planning
Connecticut
$12K – – –
BlackRock
128
BlackRock
New York
$11K +$1.38K +100 +15%
MTIP
129
Magee Thomson Investment Partners
California
$10K +$9.18K +666 New
Barclays
130
Barclays
United Kingdom
$8K -$4.78K -347 -40%
Creative Planning
131
Creative Planning
Kansas
$6K – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.23K -$2.29K -166 -67%
PCM
133
Piermont Capital Management
Missouri
– -$1.62M -124,630 Closed
PIA
134
Phoenix Investment Adviser
New York
– -$468K -36,000 Closed
CIM
135
Corbyn Investment Management
Maryland
– -$305K -23,500 Closed
BIM
136
Bogle Investment Management
Massachusetts
– -$305K -23,494 Closed
GMIM
137
General Motors Investment Management
New York
– -$184K -14,159 Closed
BCMU
138
BlueCrest Capital Management (UK)
Guernsey
– -$130K -10,000 Closed
FNYS
139
First New York Securities
New York
– -$107K -8,200 Closed
2 3 4 5
6

QLTY Hedge Fund Activity: Q2 2014 in Review

132 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q2 2014, worth a combined $377M — up 18% from $318M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QLTY positions and 8 closed out — a net gain of 14 holders — while 60 added to existing stakes and 37 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $8.75M. The largest seller was Fidelity Investments, cutting an estimated $19.8M.

  • 132 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q2 2014, up from 118 in Q1 2014.
  • Funds reported $377M of QUALITY DISTR INC FLA stock for Q2 2014, up 18% quarter-over-quarter.
  • 22 funds opened new QUALITY DISTR INC FLA positions in Q2 2014 and 8 closed out, a net change of +14 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q2 2014 was Scopus Asset Management, an estimated $8.75M added.
  • The largest QUALITY DISTR INC FLA seller in Q2 2014 was Fidelity Investments, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2014.