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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.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

158% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more funds holding

Funds holding: 88110 (+22)

8% more capital invested

Capital invested by funds: $198M → $213M (+$15.2M)

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 Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.4M -$2.71M -279,535 -7%
EAM
2
Eagle Asset Management
Florida
$12.4M +$14.9K +1,535 +0.1%
SAM
3
Skyline Asset Management
Illinois
$10.1M +$5.52M +569,400 +108%
B
4
Barings
North Carolina
$9.24M
BIT
5
BlackRock Institutional Trust
California
$7.42M +$309K +31,902 +4%
LCM
6
Lafitte Capital Management
Texas
$7.39M +$1.34M +138,400 +21%
PI
7
Putnam Investments
Massachusetts
$7.18M +$977K +100,701 +15%
MCP
8
Moab Capital Partners
New York
$6.87M +$7.21M +743,135 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.83M +$237K +24,459 +3%
AA
10
Ancient Art
Texas
$6.58M +$970K +100,000 +16%
AAM
11
ACK Asset Management
Connecticut
$6.51M +$4.65M +478,926 +212%
NCM
12
Newland Capital Management
New York
$6.43M +$6.75M +695,444 New
Wells Fargo
13
Wells Fargo
California
$6.39M +$6.7M +691,213 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$5.68M +$99.3K +10,241 +2%
BFA
15
BlackRock Fund Advisors
California
$5.57M +$638K +65,792 +12%
KIM
16
Kestrel Investment Management
California
$5.43M -$168K -17,300 -3%
KCM
17
Kennedy Capital Management
Missouri
$4.8M +$373K +38,435 +8%
BTS
18
BB&T Securities
Virginia
$3.21M +$213K +22,000 +172%
State Street
19
State Street
Massachusetts
$2.93M -$38.8K -3,999 -1%
JGC
20
J. Goldman & Co
New York
$2.87M +$3.01M +310,500 New
Northern Trust
21
Northern Trust
Illinois
$2.7M -$5.75K -593 -0.2%
SAM
22
Sage Asset Management
New York
$2.67M +$565K +58,206 +25%
LSC
23
Lyon Street Capital
California
$2.57M +$176K +18,141 +7%
KCM
24
Keane Capital Management
North Carolina
$2.52M +$502K +51,800 +23%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.39M +$167K +17,234 +7%

QLTY Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q3 2013, worth a combined $213M — up 7.7% from $198M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QLTY positions and 7 closed out — a net gain of 23 holders — while 49 added to existing stakes and 19 trimmed.

The largest buyer was Moab Capital Partners, opening a new position worth an estimated $7.21M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $40.8M sold.

  • 110 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q3 2013, up from 88 in Q2 2013.
  • Funds reported $213M of QUALITY DISTR INC FLA stock for Q3 2013, up 7.7% quarter-over-quarter.
  • 30 funds opened new QUALITY DISTR INC FLA positions in Q3 2013 and 7 closed out, a net change of +23 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q3 2013 was Moab Capital Partners, an estimated $7.21M added.
  • The largest QUALITY DISTR INC FLA seller in Q3 2013 was Apollo Management Holdings, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2013.