QUALITY DISTR INC FLA
QLTY
QLTY was delisted on the 17th of August, 2015.
118 hedge funds and large institutions have $318M invested in QUALITY DISTR INC FLA in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 14 closing their positions.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
36% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 36
5% more funds holding
Funds holding: 112 → 118 (+6)
5% more capital invested
Capital invested by funds: $302M → $318M (+$15.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
43% less call options, than puts
Call options by funds: $4K | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$9.96M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$8.64M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$6.57M |
| 4 |
BC
Beaconlight Capital
New York
|
+$4.92M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.2M |
| 2 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$3.5M |
| 3 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
-$2.85M |
| 4 |
AA
Ancient Art
Austin,
Texas
|
-$2.44M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$2.36M |
QLTY Hedge Fund Activity: Q1 2014 in Review
118 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q1 2014, worth a combined $318M — up 5.2% from $302M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new QLTY positions and 14 closed out — a net gain of 6 holders — while 49 added to existing stakes and 36 trimmed.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $9.96M. The largest seller was Fidelity Investments, cutting an estimated $21.2M.
- 118 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q1 2014, up from 112 in Q4 2013.
- Funds reported $318M of QUALITY DISTR INC FLA stock for Q1 2014, up 5.2% quarter-over-quarter.
- 20 funds opened new QUALITY DISTR INC FLA positions in Q1 2014 and 14 closed out, a net change of +6 holders.
- The largest QUALITY DISTR INC FLA buyer in Q1 2014 was ACK Asset Management, an estimated $9.96M added.
- The largest QUALITY DISTR INC FLA seller in Q1 2014 was Fidelity Investments, an estimated $21.2M sold.
Based on aggregated 13F filings for Q1 2014.