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QLTY

QUALITY DISTR INC FLA
QLTY

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

3% less capital invested

Capital invested by funds: $271M → $261M (-$9.3M)

12% less funds holding

Funds holding: 137 → 121 (-16)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
3.22%
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

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
+$8.71M
2
BCM
Breithorn Capital Management
New York
+$3.69M
3
LCM
LG Capital Management
Maryland
+$2.63M
4
ECM
EII Capital Management
New York
+$2.15M
5
OAM
Oxford Asset Management
United Kingdom
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$5.46M
2
KIM
Kestrel Investment Management
California
-$5.19M
3
NIM
NXG Investment Management
Texas
-$4.29M
4
ACP
Andalusian Capital Partners
Connecticut
-$3.72M
5
SAM
Scopus Asset Management
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
126
Matarin Capital Management
New York
– -$1.17M -109,985 Closed
BIM
127
Bogle Investment Management
Massachusetts
– -$894K -84,077 Closed
CRC
128
Curi RMB Capital
Illinois
– -$765K -71,926 Closed
EMG
129
Ellington Management Group
Connecticut
– -$670K -63,000 Closed
DRZID
130
DePrince Race & Zollo Inc (DRZ)
Florida
– -$537K -50,500 Closed
CSS
131
Cubist Systematic Strategies
Connecticut
– -$520K -48,834 Closed
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
– -$498K -46,849 Closed
BMCMI
133
Bryn Mawr Capital Management Inc
Pennsylvania
– -$431K -40,497 Closed
PP
134
PDT Partners
New York
– -$364K -34,219 Closed
AL
135
Airain Ltd
Guernsey
– -$307K -28,862 Closed
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
– -$262K -24,586 Closed
GAM
137
Gotham Asset Management
New York
– -$251K -23,606 Closed
ARTA
138
A.R.T. Advisors
New York
– -$244K -22,972 Closed
Stifel Financial
139
Stifel Financial
Missouri
– -$213K -19,989 Closed
Goldman Sachs
140
Goldman Sachs
New York
– -$176K -16,534 Closed
NCCM
141
Nine Chapters Capital Management
New Jersey
– -$157K -14,800 Closed
SCM
142
Stevens Capital Management
Pennsylvania
– -$154K -14,446 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
– -$138K -12,986 Closed
SIM
144
Spark Investment Management
New York
– -$136K -12,800 Closed
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
– -$34K -3,200 Closed
PMAM
146
Picton Mahoney Asset Management
Ontario, Canada
– -$16K -1,500 Closed
EFSCE
147
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -153 Closed
2 3 4 5
6

QLTY Hedge Fund Activity: Q1 2015 in Review

121 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q1 2015, worth a combined $261M — down 3.4% from $271M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of QLTY and 12 opened new positions — a net loss of 16 holders — while 43 trimmed existing stakes and 42 added.

The largest buyer was Moab Capital Partners, adding an estimated $8.71M. The largest seller was THB Asset Management, exiting entirely with an estimated $5.46M sold.

  • 121 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q1 2015, down from 137 in Q4 2014.
  • Funds reported $261M of QUALITY DISTR INC FLA stock for Q1 2015, down 3.4% quarter-over-quarter.
  • 12 funds opened new QUALITY DISTR INC FLA positions in Q1 2015 and 28 closed out, a net change of -16 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q1 2015 was Moab Capital Partners, an estimated $8.71M added.
  • The largest QUALITY DISTR INC FLA seller in Q1 2015 was THB Asset Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q1 2015.