QUALITY DISTR INC FLA
QLTY
QLTY was delisted on the 17th of August, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10.9M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$4.41M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.97M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.17M |
| 5 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$5.69M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$5.64M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$4.59M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$4.28M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$4.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
AllianceBernstein
Nashville,
Tennessee
| – | -$41K | -3,200 | Closed |
|
152
BNP Paribas Financial Markets
Paris,
France
| – | -$25.1K | -1,961 | Closed |
|
|
MTIP
153
Magee Thomson Investment Partners
San Diego,
California
| – | -$8K | -576 | Closed |
|
154
Ameriprise
Minneapolis,
Minnesota
| – | -$5K | -430 | Closed |
|
155
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -326 | Closed |
|
|
BRWA
156
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$102 | +9 | New |
|
|
WA
157
WFG Advisors
Dallas,
Texas
| – | +$102 | +9 | New |
|
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.