QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $261M invested in QUALITY DISTR INC FLA in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 28 closing their positions.

Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
42
Reduced
43
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCP
1
Moab Capital Partners
New York
$17M
2
BCM
2
Breithorn Capital Management
New York
$3.79M
3
LCM
3
LG Capital Management
Maryland
$2.7M
4
ECM
4
EII Capital Management
New York
$2.21M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.96M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
KIM
2
Kestrel Investment Management
California
$0
3
NIM
3
NXG Investment Management
Texas
$0
4
ACP
4
Andalusian Capital Partners
Connecticut
$2.31M
5
BTS
5
BB&T Securities
Virginia
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
126
Matarin Capital Management
New York
– – -109,985 Closed
BIM
127
Bogle Investment Management
Massachusetts
– – -84,077 Closed
CRC
128
Curi RMB Capital
Illinois
– – -71,926 Closed
EMG
129
Ellington Management Group
Connecticut
– – -63,000 Closed
DRZID
130
DePrince Race & Zollo Inc (DRZ)
Florida
– – -50,500 Closed
CSS
131
Cubist Systematic Strategies
Connecticut
– – -48,834 Closed
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
– – -46,849 Closed
BMCMI
133
Bryn Mawr Capital Management Inc
Pennsylvania
– – -40,497 Closed
PP
134
PDT Partners
New York
– – -34,219 Closed
AL
135
Airain Ltd
Guernsey
– – -28,862 Closed
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
– – -24,586 Closed
GAM
137
Gotham Asset Management
New York
– – -23,606 Closed
ARTA
138
A.R.T. Advisors
New York
– – -22,972 Closed
Stifel Financial
139
Stifel Financial
Missouri
– – -19,989 Closed
Goldman Sachs
140
Goldman Sachs
New York
– – -16,534 Closed
NCCM
141
Nine Chapters Capital Management
New Jersey
– – -14,800 Closed
SCM
142
Stevens Capital Management
Pennsylvania
– – -14,446 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
– – -12,986 Closed
SIM
144
Spark Investment Management
New York
– – -12,800 Closed
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
– – -3,200 Closed
PMAM
146
Picton Mahoney Asset Management
Ontario, Canada
– – -1,500 Closed
EFSCE
147
Enterprise Financial Services Corp (EFSC)
Missouri
– – -153 Closed
WA
148
WFG Advisors
Texas
– – -9 Closed
BRWA
149
B. Riley Wealth Advisors
Florida
– – -9 Closed
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