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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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137 hedge funds and large institutions have $271M invested in QUALITY DISTR INC FLA in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

1% more funds holding

Funds holding: 136 → 137 (+1)

16% less capital invested

Capital invested by funds: $322M → $271M (-$51.3M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
57
Reduced
40
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$10.9M
2
MCP
Moab Capital Partners
New York
+$4.41M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$3.97M
4
TC
TFS Capital
Pennsylvania
+$3.17M
5
RMCP
Red Mountain Capital Partners
California
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
-$5.69M
2
SAM
Scopus Asset Management
New York
-$5.64M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$4.59M
4
TCM
Tygh Capital Management
Oregon
-$4.28M
5
SI
Stephens Inc
Arkansas
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$17K +$182 +16 +1%
Barclays
127
Barclays
United Kingdom
$16K +$6.84K +602 +63%
PMAM
128
Picton Mahoney Asset Management
Ontario, Canada
$16K +$17.1K +1,500 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$9K -$1.83K -161 -17%
MSFP
130
Mark Sheptoff Financial Planning
Connecticut
$9K – – –
BlackRock
131
BlackRock
New York
$8K – – –
Creative Planning
132
Creative Planning
Kansas
$4K – – –
HR
133
Howe & Rusling
New York
$3K +$1.59K +140 +127%
EFSCE
134
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.74K +153 New
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206 +$13.5K +1,185 +7%
Allianz Asset Management
136
Allianz Asset Management
Germany
– -$4.59M -359,434 Closed
TCM
137
Tygh Capital Management
Oregon
– -$4.28M -334,566 Closed
SI
138
Stephens Inc
Arkansas
– -$4.12M -322,213 Closed
DCM
139
Driehaus Capital Management
Illinois
– -$2.06M -160,992 Closed
WCM
140
Washington Capital Management
Washington
– -$1.88M -146,955 Closed
LSC
141
Lyon Street Capital
California
– -$1.45M -113,512 Closed
RAM
142
RWC Asset Management
United Kingdom
– -$1.25M -97,813 Closed
CCM
143
Cadence Capital Management
Massachusetts
– -$999K -78,130 Closed
NI
144
Numeric Investors
Massachusetts
– -$626K -48,961 Closed
DCM
145
Dupont Capital Management
Delaware
– -$564K -44,166 Closed
AR
146
Advisory Research
Illinois
– -$431K -33,700 Closed
PCM
147
Portolan Capital Management
Massachusetts
– -$200K -15,611 Closed
SIP
148
Stoneridge Investment Partners
Pennsylvania
– -$151K -11,778 Closed
ProShare Advisors
149
ProShare Advisors
Maryland
– -$138K -10,791 Closed
Comerica Bank
150
Comerica Bank
Texas
– -$133K -10,408 Closed
3 4 5
6
7

QLTY Hedge Fund Activity: Q4 2014 in Review

137 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q4 2014, worth a combined $271M — down 16% from $322M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new QLTY positions and 20 closed out — a net gain of 5 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $10.9M. The largest seller was ACK Asset Management, cutting an estimated $5.69M.

  • 137 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q4 2014, up from 136 in Q3 2014.
  • Funds reported $271M of QUALITY DISTR INC FLA stock for Q4 2014, down 16% quarter-over-quarter.
  • 25 funds opened new QUALITY DISTR INC FLA positions in Q4 2014 and 20 closed out, a net change of +5 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q4 2014 was Thompson Siegel & Walmsley, an estimated $10.9M added.
  • The largest QUALITY DISTR INC FLA seller in Q4 2014 was ACK Asset Management, an estimated $5.69M sold.

Based on aggregated 13F filings for Q4 2014.