QLTY

QUALITY DISTR INC FLA
QLTY

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $261M 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.

Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
42
Reduced
43
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCP
1
Moab Capital Partners
New York
$17M
2
BCM
2
Breithorn Capital Management
New York
$3.79M
3
LCM
3
LG Capital Management
Maryland
$2.7M
4
ECM
4
EII Capital Management
New York
$2.21M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.96M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
KIM
2
Kestrel Investment Management
California
$0
3
NIM
3
NXG Investment Management
Texas
$0
4
ACP
4
Andalusian Capital Partners
Connecticut
$2.31M
5
BTS
5
BB&T Securities
Virginia
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
MCP
1
Moab Capital Partners
New York
$17M 1,642,969 +865,837 +111%
LCM
2
Lafitte Capital Management
Texas
$13.9M 1,349,600 – –
SAM
3
Skyline Asset Management
Illinois
$13.9M 1,347,200 +20,400 +2%
BIT
4
BlackRock Institutional Trust
California
$12M 1,165,022 +87,881 +8%
TSW
5
Thompson Siegel & Walmsley
Virginia
$10.2M 984,225 +6,654 +0.7%
EAM
6
Eagle Asset Management
Florida
$10.2M 983,036 -24,293 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.13M 884,174 +67,797 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.05M 875,865 +7,328 +0.8%
PI
9
Putnam Investments
Massachusetts
$9.03M 874,416 -1,695 -0.2%
CAM
10
Cortina Asset Management
Wisconsin
$7.83M 758,099 +159,050 +27%
BFA
11
BlackRock Fund Advisors
California
$7.73M 748,599 -5,648 -0.7%
Wells Fargo
12
Wells Fargo
California
$6.43M 622,606 -4,182 -0.7%
ECP
13
Elk Creek Partners
Colorado
$6.33M 612,646 +139,831 +30%
AAM
14
ACK Asset Management
Connecticut
$5.54M 536,000 +78,157 +17%
TC
15
TFS Capital
Pennsylvania
$5.5M 532,310 +168,430 +46%
State Street
16
State Street
Massachusetts
$5.39M 521,571 +76,191 +17%
BC
17
Beaconlight Capital
New York
$5.13M 496,960 -100 -0%
RCMC
18
RK Capital Management (Colorado)
Colorado
$4.77M 461,700 +112,400 +32%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.21M 407,725 +23,900 +6%
SC
20
Skylands Capital
Wisconsin
$3.83M 370,600 +46,600 +14%
Millennium Management
21
Millennium Management
New York
$3.8M 367,721 -26,115 -7%
BCM
22
Breithorn Capital Management
New York
$3.79M 367,304 +367,304 New
B
23
Barings
North Carolina
$3.57M 345,430 -165,416 -32%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.53M 341,970 -153,526 -31%
KCM
25
Kennedy Capital Management
Missouri
$3.52M 340,565 -431 -0.1%
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