QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

133 hedge funds and large institutions have $357M invested in QUALITY DISTR INC FLA in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
50
Increased
27
Reduced
46
Closed
37
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$20K +$12.3K +800 +160%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$17K +$3.77K +242 +28%
Walleye Trading
128
Walleye Trading
New York
$14K +$14K +900 New
BlackRock
129
BlackRock
New York
$12K
MSFP
130
Mark Sheptoff Financial Planning
Connecticut
$12K
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$2K -$1.03M -79,143 -100%
BJ
132
BlackRock Japan
Japan
$2K -$30.8K -1,957 -94%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292 -$10 -663 -3%
SAM
134
Skyline Asset Management
Illinois
-$13.9M -1,347,200 Closed
EAM
135
Eagle Asset Management
Florida
-$10.2M -983,036 Closed
PI
136
Putnam Investments
Massachusetts
-$9.03M -874,416 Closed
CAM
137
Cortina Asset Management
Wisconsin
-$7.83M -758,099 Closed
ECP
138
Elk Creek Partners
Colorado
-$6.33M -612,646 Closed
AAM
139
ACK Asset Management
Connecticut
-$5.54M -536,000 Closed
BC
140
Beaconlight Capital
New York
-$5.13M -496,960 Closed
RCMC
141
RK Capital Management (Colorado)
Colorado
-$4.77M -461,700 Closed
Fidelity Investments
142
Fidelity Investments
Massachusetts
-$3.53M -341,970 Closed
RMCP
143
Red Mountain Capital Partners
California
-$2.85M -275,891 Closed
PCM
144
Penn Capital Management
Pennsylvania
-$2.8M -270,744 Closed
LCM
145
LG Capital Management
Maryland
-$2.7M -261,661 Closed
ACP
146
Andalusian Capital Partners
Connecticut
-$2.31M -223,471 Closed
American Century Companies
147
American Century Companies
Missouri
-$1.63M -158,199 Closed
MPAM
148
Monarch Partners Asset Management
Massachusetts
-$1.31M -126,975 Closed
Nuveen Asset Management
149
Nuveen Asset Management
Illinois
-$986K -95,411 Closed
Prudential Financial
150
Prudential Financial
New Jersey
-$948K -91,777 Closed