QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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.

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
22
Increased
60
Reduced
37
Closed
8
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$4K
Name Market Value Shares Shares
Change
Shares
Change %
SAM
1
Skyline Asset Management
Illinois
$20.3M 1,364,100 -11,100 -0.8%
LCM
2
Lafitte Capital Management
Texas
$17.8M 1,200,000
BIT
3
BlackRock Institutional Trust
California
$17.8M 1,198,795 +76,451 +7%
EAM
4
Eagle Asset Management
Florida
$15M 1,006,260 -257,752 -20%
AAM
5
ACK Asset Management
Connecticut
$14.1M 948,780 +220,115 +30%
PI
6
Putnam Investments
Massachusetts
$13.2M 884,986 -13,894 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13M 873,420 +69,008 +9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$13M 871,586 -1,435,678 -62%
TAM
9
THB Asset Management
Connecticut
$11.6M 782,616 +150,408 +24%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11M 738,287 +29,135 +4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$10.3M 692,753 +102,600 +17%
BFA
12
BlackRock Fund Advisors
California
$10.1M 677,152 +88,495 +15%
B
13
Barings
North Carolina
$10M 672,963 +33,319 +5%
Wells Fargo
14
Wells Fargo
California
$9.82M 660,737 -3,263 -0.5%
SAM
15
Scopus Asset Management
New York
$9.43M 634,787 +634,787 New
CAM
16
Cortina Asset Management
Wisconsin
$9.28M 624,502 +143,892 +30%
KIM
17
Kestrel Investment Management
California
$7.88M 530,500 -17,200 -3%
ACP
18
Andalusian Capital Partners
Connecticut
$6.88M 462,789 +462,789 New
BC
19
Beaconlight Capital
New York
$6.75M 453,900 +93,900 +26%
State Street
20
State Street
Massachusetts
$6.45M 434,140 -19,998 -4%
Allianz Asset Management
21
Allianz Asset Management
Germany
$5.72M 385,203 +52,036 +16%
NI
22
Numeric Investors
Massachusetts
$5.37M 361,329 +39,979 +12%
MCP
23
Moab Capital Partners
New York
$5.23M 352,188 -162,676 -32%
KCM
24
Kennedy Capital Management
Missouri
$5.14M 345,637 +3,399 +1%
TCM
25
Tygh Capital Management
Oregon
$4.76M 320,311 +86,233 +37%