QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
49
Reduced
36
Closed
14
Calls
$4K
Puts
$7K
Net Calls
-$3K
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30M -$20.1M -1,549,275 -40%
SAM
2
Skyline Asset Management
Illinois
$17.9M +$191K +14,700 +1%
EAM
3
Eagle Asset Management
Florida
$16.4M -$1.24M -95,440 -7%
LCM
4
Lafitte Capital Management
Texas
$15.6M +$1.3M +100,000 +9%
BIT
5
BlackRock Institutional Trust
California
$14.6M +$3.53M +271,622 +32%
PI
6
Putnam Investments
Massachusetts
$11.7M -$1.3M -100,218 -10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.4M +$218K +16,821 +2%
AAM
8
ACK Asset Management
Connecticut
$9.47M +$9.47M +728,665 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.21M +$945K +72,760 +11%
Wells Fargo
10
Wells Fargo
California
$8.63M -$94.8K -7,300 -1%
B
11
Barings
North Carolina
$8.31M -$2.25M -173,056 -21%
TAM
12
THB Asset Management
Connecticut
$8.21M +$8.21M +632,208 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$7.67M +$3.54M +272,819 +86%
BFA
14
BlackRock Fund Advisors
California
$7.65M +$121K +9,300 +2%
KIM
15
Kestrel Investment Management
California
$7.12M -$234K -18,050 -3%
AA
16
Ancient Art
Texas
$6.93M -$2.32M -178,832 -25%
MCP
17
Moab Capital Partners
New York
$6.69M +$464K +35,738 +7%
CAM
18
Cortina Asset Management
Wisconsin
$6.24M +$6.24M +480,610 New
State Street
19
State Street
Massachusetts
$5.9M +$785K +60,402 +15%
BC
20
Beaconlight Capital
New York
$4.68M +$4.68M +360,000 New
KCM
21
Kennedy Capital Management
Missouri
$4.45M -$2.16M -166,624 -33%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.33M +$1.88M +144,360 +76%
NI
23
Numeric Investors
Massachusetts
$4.17M +$1.21M +92,900 +41%
SI
24
Stephens Inc
Arkansas
$3.79M +$3.79M +291,966 New
Northern Trust
25
Northern Trust
Illinois
$3.58M -$330K -25,379 -8%