QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

110 hedge funds and large institutions have $213M invested in QUALITY DISTR INC FLA in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
110
Holders Change
+22
Holders Change %
+25%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
30
Increased
49
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.4M 3,508,943 -279,535 -7%
EAM
2
Eagle Asset Management
Florida
$12.4M 1,337,452 +1,535 +0.1%
SAM
3
Skyline Asset Management
Illinois
$10.1M 1,094,900 +569,400 +108%
B
4
Barings
North Carolina
$9.24M 1,000,000
BIT
5
BlackRock Institutional Trust
California
$7.42M 803,507 +31,902 +4%
LCM
6
Lafitte Capital Management
Texas
$7.39M 800,000 +138,400 +21%
PI
7
Putnam Investments
Massachusetts
$7.18M 776,663 +100,701 +15%
MCP
8
Moab Capital Partners
New York
$6.87M 743,135 +743,135 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.83M 738,874 +24,459 +3%
AA
10
Ancient Art
Texas
$6.58M 712,252 +100,000 +16%
AAM
11
ACK Asset Management
Connecticut
$6.51M 705,000 +478,926 +212%
NCM
12
Newland Capital Management
New York
$6.43M 695,444 +695,444 New
Wells Fargo
13
Wells Fargo
California
$6.39M 691,213 +691,213 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$5.68M 614,646 +10,241 +2%
BFA
15
BlackRock Fund Advisors
California
$5.57M 602,643 +65,792 +12%
KIM
16
Kestrel Investment Management
California
$5.43M 587,750 -17,300 -3%
KCM
17
Kennedy Capital Management
Missouri
$4.8M 519,397 +38,435 +8%
BTS
18
BB&T Securities
Virginia
$3.22M 34,800 +22,000 +172%
State Street
19
State Street
Massachusetts
$2.93M 316,813 -3,999 -1%
JGC
20
J. Goldman & Co
New York
$2.87M 310,500 +310,500 New
Northern Trust
21
Northern Trust
Illinois
$2.7M 292,335 -593 -0.2%
SAM
22
Sage Asset Management
New York
$2.68M 289,501 +58,206 +25%
LSC
23
Lyon Street Capital
California
$2.57M 278,413 +18,141 +7%
KCM
24
Keane Capital Management
North Carolina
$2.52M 273,147 +51,800 +23%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.39M 258,800 +17,234 +7%