QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

QLTY was delisted on the 17th of August, 2015.

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136 hedge funds and large institutions have $322M 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.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
14
Increased
51
Reduced
53
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$2.33M
2
CCM
2
Catapult Capital Management
New York
$1.97M
3
EWP
3
Edmunds White Partners
Virginia
$4.52M
4
LCM
4
Lafitte Capital Management
Texas
$17.1M
5
ACP
5
Andalusian Capital Partners
Connecticut
$7.7M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$626K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.36M
3
BIT
3
BlackRock Institutional Trust
California
$12.6M
4
Ameriprise
4
Ameriprise
Minnesota
$5K
5
PCM
5
Portolan Capital Management
Massachusetts
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lafitte Capital Management
Texas
$17.1M 1,340,000 +140,000 +12%
SAM
2
Skyline Asset Management
Illinois
$16.3M 1,274,200 -89,900 -7%
BIT
3
BlackRock Institutional Trust
California
$12.6M 984,709 -214,086 -18%
AAM
4
ACK Asset Management
Connecticut
$12.3M 958,780 +10,000 +1%
EAM
5
Eagle Asset Management
Florida
$12.2M 958,384 -47,876 -5%
PI
6
Putnam Investments
Massachusetts
$11.4M 888,967 +3,981 +0.4%
TAM
7
THB Asset Management
Connecticut
$10.8M 844,659 +62,043 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.8M 842,605 -30,815 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.94M 777,537 +39,250 +5%
B
10
Barings
North Carolina
$9.49M 742,314 +69,351 +10%
CAM
11
Cortina Asset Management
Wisconsin
$9.11M 712,882 +88,380 +14%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$8.78M 687,353 -5,400 -0.8%
SAM
13
Scopus Asset Management
New York
$8.49M 664,322 +29,535 +5%
BFA
14
BlackRock Fund Advisors
California
$8.32M 651,085 -26,067 -4%
Wells Fargo
15
Wells Fargo
California
$8.05M 630,179 -30,558 -5%
ACP
16
Andalusian Capital Partners
Connecticut
$7.7M 602,245 +139,456 +30%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$7.36M 576,156 -295,430 -34%
KIM
18
Kestrel Investment Management
California
$6.44M 503,700 -26,800 -5%
BC
19
Beaconlight Capital
New York
$6.35M 496,960 +43,060 +9%
State Street
20
State Street
Massachusetts
$5.58M 436,364 +2,224 +0.5%
MCP
21
Moab Capital Partners
New York
$4.98M 389,307 +37,119 +11%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.59M 359,434 -25,769 -7%
EWP
23
Edmunds White Partners
Virginia
$4.52M 353,376 +146,711 +71%
ECP
24
Elk Creek Partners
Colorado
$4.49M 351,622 +43,694 +14%
KCM
25
Kennedy Capital Management
Missouri
$4.37M 341,512 -4,125 -1%
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