QUALITY DISTR INC FLA
QLTY
QLTY was delisted on the 17th of August, 2015.
136 hedge funds and large institutions have $321M invested in QUALITY DISTR INC FLA in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
3% more funds holding
Funds holding: 132 → 136 (+4)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
14% less capital invested
Capital invested by funds: $375M → $321M (-$54.3M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.61M |
| 2 |
CCM
Catapult Capital Management
New York
|
+$2.21M |
| 3 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
+$2.1M |
| 4 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$2M |
| 5 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.47M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.23M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.09M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.06M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.24M |
QLTY Hedge Fund Activity: Q3 2014 in Review
136 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q3 2014, worth a combined $321M — down 14% from $375M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QLTY positions and 10 closed out — a net gain of 4 holders — while 51 added to existing stakes and 53 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.61M. The largest seller was Numeric Investors, cutting an estimated $4.47M.
- 136 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q3 2014, up from 132 in Q2 2014.
- Funds reported $321M of QUALITY DISTR INC FLA stock for Q3 2014, down 14% quarter-over-quarter.
- 14 funds opened new QUALITY DISTR INC FLA positions in Q3 2014 and 10 closed out, a net change of +4 holders.
- The largest QUALITY DISTR INC FLA buyer in Q3 2014 was Curi RMB Capital, an estimated $2.61M added.
- The largest QUALITY DISTR INC FLA seller in Q3 2014 was Numeric Investors, an estimated $4.47M sold.
Based on aggregated 13F filings for Q3 2014.