QUALITY DISTR INC FLA
QLTY
QLTY was delisted on the 17th of August, 2015.
132 hedge funds and large institutions have $377M invested in QUALITY DISTR INC FLA in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
62% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 37
18% more capital invested
Capital invested by funds: $318M → $377M (+$58.4M)
12% more funds holding
Funds holding: 118 → 132 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$8.75M |
| 2 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
+$6.38M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$3.03M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.07M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.8M |
| 2 |
AA
Ancient Art
Austin,
Texas
|
-$6.59M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.55M |
| 4 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$2.24M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$1.62M |
QLTY Hedge Fund Activity: Q2 2014 in Review
132 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q2 2014, worth a combined $377M — up 18% from $318M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new QLTY positions and 8 closed out — a net gain of 14 holders — while 60 added to existing stakes and 37 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $8.75M. The largest seller was Fidelity Investments, cutting an estimated $19.8M.
- 132 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q2 2014, up from 118 in Q1 2014.
- Funds reported $377M of QUALITY DISTR INC FLA stock for Q2 2014, up 18% quarter-over-quarter.
- 22 funds opened new QUALITY DISTR INC FLA positions in Q2 2014 and 8 closed out, a net change of +14 holders.
- The largest QUALITY DISTR INC FLA buyer in Q2 2014 was Scopus Asset Management, an estimated $8.75M added.
- The largest QUALITY DISTR INC FLA seller in Q2 2014 was Fidelity Investments, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2014.