QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

112 hedge funds and large institutions have $302M invested in QUALITY DISTR INC FLA in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
35
Reduced
36
Closed
18
Calls
$3K
Puts
$6K
Net Calls
-$3K
Net Calls Change
-$3K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.5M 3,856,539 +347,596 +10%
SAM
2
Skyline Asset Management
Illinois
$17.5M 1,360,500 +265,600 +24%
EAM
3
Eagle Asset Management
Florida
$17.4M 1,359,452 +22,000 +2%
LCM
4
Lafitte Capital Management
Texas
$14.1M 1,100,000 +300,000 +38%
PI
5
Putnam Investments
Massachusetts
$12.8M 999,098 +222,435 +29%
BIT
6
BlackRock Institutional Trust
California
$10.9M 850,722 +47,215 +6%
B
7
Barings
North Carolina
$10.4M 812,700 -187,300 -19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.1M 787,591 +48,717 +7%
AA
9
Ancient Art
Texas
$9.14M 712,252
Wells Fargo
10
Wells Fargo
California
$8.61M 671,300 -19,913 -3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.17M 636,392 +21,746 +4%
BFA
12
BlackRock Fund Advisors
California
$7.43M 579,357 -23,286 -4%
KIM
13
Kestrel Investment Management
California
$7.26M 565,750 -22,000 -4%
KCM
14
Kennedy Capital Management
Missouri
$6.53M 508,862 -10,535 -2%
MCP
15
Moab Capital Partners
New York
$6.15M 479,126 -264,009 -36%
State Street
16
State Street
Massachusetts
$5.05M 393,736 +76,923 +24%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$4.07M 317,334 +58,534 +23%
Northern Trust
18
Northern Trust
Illinois
$3.86M 300,881 +8,546 +3%
KCM
19
Keane Capital Management
North Carolina
$3.5M 273,147
WCM
20
Washington Capital Management
Washington
$3.25M 253,472 +253,472 New
LSC
21
Lyon Street Capital
California
$3.1M 241,490 -36,923 -13%
EWP
22
Edmunds White Partners
Virginia
$2.99M 229,988 +229,988 New
TCM
23
Tygh Capital Management
Oregon
$2.97M 231,765 +231,765 New
NI
24
Numeric Investors
Massachusetts
$2.93M 228,450 +215,450 +1,657%
TC
25
TFS Capital
Pennsylvania
$2.92M 227,393 +125,366 +123%