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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 132 → 136 (+4)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

14% less capital invested

Capital invested by funds: $377M → $322M (-$54.5M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.94%
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
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$2.61M
2
CCM
Catapult Capital Management
New York
+$2.21M
3
EWP
Edmunds White Partners
Virginia
+$2.1M
4
LCM
Lafitte Capital Management
Texas
+$2M
5
ACP
Andalusian Capital Partners
Connecticut
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$4.47M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.23M
3
Ameriprise
Ameriprise
Minnesota
-$3.09M
4
BIT
BlackRock Institutional Trust
California
-$3.06M
5
PCM
Portolan Capital Management
Massachusetts
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$12K +$858 +60 +7%
Barclays
127
Barclays
United Kingdom
$12K +$6.27K +438 +84%
BlackRock
128
BlackRock
New York
$10K – – –
MSFP
129
Mark Sheptoff Financial Planning
Connecticut
$10K – – –
MTIP
130
Magee Thomson Investment Partners
California
$8K -$1.29K -90 -14%
Ameriprise
131
Ameriprise
Minnesota
$5K -$3.09M -215,850 -100%
Creative Planning
132
Creative Planning
Kansas
$5K – – –
Federated Hermes
133
Federated Hermes
Pennsylvania
$4K +$4.66K +326 New
GSC
134
Ground Swell Capital
South Carolina
$1K +$1.43K +100 New
HR
135
Howe & Rusling
New York
$1K +$1.57K +110 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232 -$9.11K -637 -3%
GPCM
137
Granite Point Capital Management
Massachusetts
– -$1.49M -100,000 Closed
SCM
138
Sterling Capital Management
North Carolina
– -$1.35M -91,094 Closed
AA
139
Ancient Art
Texas
– -$826K -55,584 Closed
DTL
140
Dynamic Technology Lab
Singapore
– -$339K -23,003 Closed
PGCM
141
Prescott Group Capital Management
Oklahoma
– -$297K -20,000 Closed
ARTA
142
A.R.T. Advisors
New York
– -$229K -15,414 Closed
CCMH
143
Cornerstone Capital Management Holdings
New York
– -$218K -14,700 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
– -$161K -10,834 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$149K -10,057 Closed
VFA
146
Virtus Fund Advisers
Connecticut
– -$35K -2,338 Closed
2 3 4 5
6

QLTY Hedge Fund Activity: Q3 2014 in Review

136 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q3 2014, worth a combined $322M — down 14% from $377M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QLTY positions and 10 closed out — a net gain of 4 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.61M. The largest seller was Numeric Investors, cutting an estimated $4.47M.

  • 136 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q3 2014, up from 132 in Q2 2014.
  • Funds reported $322M of QUALITY DISTR INC FLA stock for Q3 2014, down 14% quarter-over-quarter.
  • 14 funds opened new QUALITY DISTR INC FLA positions in Q3 2014 and 10 closed out, a net change of +4 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q3 2014 was Curi RMB Capital, an estimated $2.61M added.
  • The largest QUALITY DISTR INC FLA seller in Q3 2014 was Numeric Investors, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2014.