QUALITY DISTR INC FLA
QLTY
QLTY was delisted on the 17th of August, 2015.
121 hedge funds and large institutions have $260M invested in QUALITY DISTR INC FLA in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
2% less capital invested
Capital invested by funds: $267M → $260M (-$6.57M)
12% less funds holding
Funds holding: 137 → 121 (-16)
57% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$8.71M |
| 2 |
BCM
Breithorn Capital Management
New York
|
+$3.69M |
| 3 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
+$2.63M |
| 4 |
ECM
EII Capital Management
New York
|
+$2.15M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.46M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$5.19M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$4.29M |
| 4 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$3.72M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$1.79M |
QLTY Hedge Fund Activity: Q1 2015 in Review
121 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q1 2015, worth a combined $260M — down 2.5% from $267M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of QLTY and 12 opened new positions — a net loss of 16 holders — while 43 trimmed existing stakes and 42 added.
The largest buyer was Moab Capital Partners, adding an estimated $8.71M. The largest seller was THB Asset Management, exiting entirely with an estimated $5.46M sold.
- 121 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q1 2015, down from 137 in Q4 2014.
- Funds reported $260M of QUALITY DISTR INC FLA stock for Q1 2015, down 2.5% quarter-over-quarter.
- 12 funds opened new QUALITY DISTR INC FLA positions in Q1 2015 and 28 closed out, a net change of -16 holders.
- The largest QUALITY DISTR INC FLA buyer in Q1 2015 was Moab Capital Partners, an estimated $8.71M added.
- The largest QUALITY DISTR INC FLA seller in Q1 2015 was THB Asset Management, an estimated $5.46M sold.
Based on aggregated 13F filings for Q1 2015.