QUALITY DISTR INC FLA
QLTY
QLTY was delisted on the 17th of August, 2015.
0 hedge funds and large institutions have $0 invested in QUALITY DISTR INC FLA in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 132 closing their positions.
100% less funds holding
Funds holding: 133 → 0 (-133)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
100% less capital invested
Capital invested by funds: $357M → $0 (-$357M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 132
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$29.3M |
| 2 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$21.3M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$17.7M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$14.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -1,300 | Closed |
|
127
Teacher Retirement System of Texas
Austin,
Texas
| – | -$17K | -1,092 | Closed |
|
128
Walleye Trading
New York
| – | -$14K | -900 | Closed |
|
|
MSFP
129
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$12K | -800 | Closed |
|
130
BlackRock
New York
| – | -$12K | -767 | Closed |
|
131
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -153 | Closed |
|
|
BJ
132
BlackRock Japan
Tokyo,
Japan
| – | -$2K | -127 | Closed |
|
QLTY Hedge Fund Activity: Q3 2015 in Review
0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q3 2015, worth a combined $0 — down 100% from $357M a quarter earlier.
Sellers outnumbered buyers: 132 funds closed out of QLTY and 0 opened new positions — a net loss of 132 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Moab Capital Partners, exiting entirely with an estimated $29.3M sold.
- 0 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q3 2015, down from 133 in Q2 2015.
- Funds reported $0 of QUALITY DISTR INC FLA stock for Q3 2015, down 100% quarter-over-quarter.
- 0 funds opened new QUALITY DISTR INC FLA positions in Q3 2015 and 132 closed out, a net change of -132 holders.
- The largest QUALITY DISTR INC FLA seller in Q3 2015 was Moab Capital Partners, an estimated $29.3M sold.
Based on aggregated 13F filings for Q3 2015.