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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $213M → $302M (+$89.8M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 110 → 112 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

50% less call options, than puts

Call options by funds: $3K | Put options by funds: $6K

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.92M
2
LCM
Lafitte Capital Management
Texas
+$3.39M
3
SAM
Skyline Asset Management
Illinois
+$3M
4
WCM
Washington Capital Management
Washington
+$2.86M
5
TCM
Tygh Capital Management
Oregon
+$2.62M

Top Sellers

1
NCM
Newland Capital Management
New York
-$7.26M
2
AAM
ACK Asset Management
Connecticut
-$6.51M
3
MCP
Moab Capital Partners
New York
-$2.98M
4
JGC
J. Goldman & Co
New York
-$2.87M
5
SAM
Scopus Asset Management
New York
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.5M +$3.92M +347,596 +10%
SAM
2
Skyline Asset Management
Illinois
$17.5M +$3M +265,600 +24%
EAM
3
Eagle Asset Management
Florida
$17.4M +$248K +22,000 +2%
LCM
4
Lafitte Capital Management
Texas
$14.1M +$3.39M +300,000 +38%
PI
5
Putnam Investments
Massachusetts
$12.8M +$2.51M +222,435 +29%
BIT
6
BlackRock Institutional Trust
California
$10.9M +$533K +47,215 +6%
B
7
Barings
North Carolina
$10.4M -$2.11M -187,300 -19%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.1M +$550K +48,717 +7%
AA
9
Ancient Art
Texas
$9.14M – – –
Wells Fargo
10
Wells Fargo
California
$8.61M -$225K -19,913 -3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.16M +$246K +21,746 +4%
BFA
12
BlackRock Fund Advisors
California
$7.43M -$263K -23,286 -4%
KIM
13
Kestrel Investment Management
California
$7.26M -$248K -22,000 -4%
KCM
14
Kennedy Capital Management
Missouri
$6.53M -$119K -10,535 -2%
MCP
15
Moab Capital Partners
New York
$6.15M -$2.98M -264,009 -36%
State Street
16
State Street
Massachusetts
$5.05M +$869K +76,923 +24%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.07M +$661K +58,534 +23%
Northern Trust
18
Northern Trust
Illinois
$3.86M +$96.5K +8,546 +3%
KCM
19
Keane Capital Management
North Carolina
$3.5M – – –
WCM
20
Washington Capital Management
Washington
$3.25M +$2.86M +253,472 New
LSC
21
Lyon Street Capital
California
$3.1M -$417K -36,923 -13%
EWP
22
Edmunds White Partners
Virginia
$2.99M +$2.6M +229,988 New
TCM
23
Tygh Capital Management
Oregon
$2.97M +$2.62M +231,765 New
NI
24
Numeric Investors
Massachusetts
$2.93M +$2.43M +215,450 +1,657%
TC
25
TFS Capital
Pennsylvania
$2.92M +$1.42M +125,366 +123%
1
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QLTY Hedge Fund Activity: Q4 2013 in Review

112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q4 2013, worth a combined $302M — up 42% from $213M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QLTY positions and 18 closed out — a net gain of 4 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.92M. The largest seller was Newland Capital Management, cutting an estimated $7.26M.

  • 112 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q4 2013, up from 110 in Q3 2013.
  • Funds reported $302M of QUALITY DISTR INC FLA stock for Q4 2013, up 42% quarter-over-quarter.
  • 22 funds opened new QUALITY DISTR INC FLA positions in Q4 2013 and 18 closed out, a net change of +4 holders.
  • The largest QUALITY DISTR INC FLA buyer in Q4 2013 was Fidelity Investments, an estimated $3.92M added.
  • The largest QUALITY DISTR INC FLA seller in Q4 2013 was Newland Capital Management, an estimated $7.26M sold.

Based on aggregated 13F filings for Q4 2013.