QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

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

Back to rankings

137 hedge funds and large institutions have $271M invested in QUALITY DISTR INC FLA in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
57
Reduced
40
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$10.4M
2
MCP
2
Moab Capital Partners
New York
$8.27M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$3.72M
4
BTS
4
BB&T Securities
Virginia
$4.5M
5
TC
5
TFS Capital
Pennsylvania
$3.87M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$4.87M
2
SAM
2
Scopus Asset Management
New York
$1.79M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
TCM
4
Tygh Capital Management
Oregon
$0
5
SI
5
Stephens Inc
Arkansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lafitte Capital Management
Texas
$14.4M 1,349,600 +9,600 +0.7%
SAM
2
Skyline Asset Management
Illinois
$14.1M 1,326,800 +52,600 +4%
BIT
3
BlackRock Institutional Trust
California
$11.5M 1,077,141 +92,432 +9%
EAM
4
Eagle Asset Management
Florida
$10.7M 1,007,329 +48,945 +5%
TSW
5
Thompson Siegel & Walmsley
Virginia
$10.4M 977,571 +957,571 +4,788%
PI
6
Putnam Investments
Massachusetts
$9.32M 876,111 -12,856 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.24M 868,537 +25,932 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.69M 816,377 +38,840 +5%
MCP
9
Moab Capital Partners
New York
$8.27M 777,132 +387,825 +100%
BFA
10
BlackRock Fund Advisors
California
$8.03M 754,247 +103,162 +16%
Wells Fargo
11
Wells Fargo
California
$6.67M 626,788 -3,391 -0.5%
CAM
12
Cortina Asset Management
Wisconsin
$6.37M 599,049 -113,833 -16%
ACP
13
Andalusian Capital Partners
Connecticut
$6.32M 593,652 -8,593 -1%
TAM
14
THB Asset Management
Connecticut
$5.46M 512,948 -331,711 -39%
B
15
Barings
North Carolina
$5.44M 510,846 -231,468 -31%
BC
16
Beaconlight Capital
New York
$5.29M 497,060 +100 +0%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.27M 495,496 -80,660 -14%
KIM
18
Kestrel Investment Management
California
$5.19M 488,000 -15,700 -3%
ECP
19
Elk Creek Partners
Colorado
$5.03M 472,815 +121,193 +34%
AAM
20
ACK Asset Management
Connecticut
$4.87M 457,843 -500,937 -52%
State Street
21
State Street
Massachusetts
$4.74M 445,380 +9,016 +2%
BTS
22
BB&T Securities
Virginia
$4.5M 42,268 +29,490 +231%
NIM
23
NXG Investment Management
Texas
$4.29M 403,381 +165,677 +70%
Millennium Management
24
Millennium Management
New York
$4.19M 393,836 +146,134 +59%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.08M 383,825 -303,528 -44%
1
2 3 4 5