QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $198M invested in QUALITY DISTR INC FLA in 2013 Q2 according to their latest regulatory filings, with 88 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+88
Holders Change %
–
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
88
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$40.8M +$40.8M +4,611,194 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.5M +$33.5M +3,788,478 New
EAM
3
Eagle Asset Management
Florida
$11.8M +$11.8M +1,335,917 New
B
4
Barings
North Carolina
$8.84M +$8.84M +1,000,000 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.69M +$7.69M +869,334 New
BIT
6
BlackRock Institutional Trust
California
$6.82M +$6.82M +771,605 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.32M +$6.32M +714,415 New
PI
8
Putnam Investments
Massachusetts
$5.98M +$5.98M +675,962 New
LCM
9
Lafitte Capital Management
Texas
$5.85M +$5.85M +661,600 New
AA
10
Ancient Art
Texas
$5.41M +$5.41M +612,252 New
KIM
11
Kestrel Investment Management
California
$5.35M +$5.35M +605,050 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.34M +$5.34M +604,405 New
BFA
13
BlackRock Fund Advisors
California
$4.75M +$4.75M +536,851 New
SAM
14
Skyline Asset Management
Illinois
$4.65M +$4.65M +525,500 New
KCM
15
Kennedy Capital Management
Missouri
$4.25M +$4.25M +480,962 New
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$3.41M +$3.41M +386,200 New
State Street
17
State Street
Massachusetts
$2.84M +$2.84M +320,812 New
Northern Trust
18
Northern Trust
Illinois
$2.59M +$2.59M +292,928 New
LSC
19
Lyon Street Capital
California
$2.3M +$2.3M +260,272 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.14M +$2.14M +241,566 New
SAM
21
Sage Asset Management
New York
$2.05M +$2.05M +231,295 New
AAM
22
ACK Asset Management
Connecticut
$2M +$2M +226,074 New
KCM
23
Keane Capital Management
North Carolina
$1.96M +$1.96M +221,347 New
NFA
24
Nationwide Fund Advisors
Ohio
$1.52M +$1.52M +171,601 New
Boston Partners
25
Boston Partners
Massachusetts
$1.4M +$1.4M +158,024 New
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