QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

133 hedge funds and large institutions have $357M invested in QUALITY DISTR INC FLA in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 37 closing their positions.

Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
50
Increased
27
Reduced
46
Closed
37
Calls
$83K
Puts
Net Calls
+$83K
Net Calls Change
+$83K
Name Market Value Shares Shares
Change
Shares
Change %
MCP
1
Moab Capital Partners
New York
$29.3M 1,896,722 +253,753 +15%
LCM
2
Lafitte Capital Management
Texas
$21.3M 1,378,600 +29,000 +2%
AAM
3
Alpine Associates Management
Florida
$17.7M 1,145,618 +1,145,618 New
GCL
4
Glazer Capital LLC
New York
$14.2M 920,695 +920,695 New
BIT
5
BlackRock Institutional Trust
California
$13.7M 885,002 -280,020 -24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.5M 870,210 -13,964 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.4M 863,632 -12,233 -1%
BFA
8
BlackRock Fund Advisors
California
$11.1M 716,807 -31,792 -4%
Deutsche Bank
9
Deutsche Bank
Germany
$9.93M 642,294 +555,877 +643%
BCM
10
Breithorn Capital Management
New York
$9.41M 608,644 +241,340 +66%
OAM
11
Oxford Asset Management
United Kingdom
$9.25M 598,104 +311,512 +109%
GLAM
12
Gardner Lewis Asset Management
Pennsylvania
$8.35M 539,837 +539,837 New
SG Americas Securities
13
SG Americas Securities
New York
$7.13M 460,942 +460,942 New
GP
14
GLG Partners
United Kingdom
$7.11M 459,600 +459,600 New
UBS Group
15
UBS Group
Switzerland
$6.94M 449,086 +447,106 +22,581%
State Street
16
State Street
Massachusetts
$6.51M 421,175 -100,396 -19%
GCIA
17
Gabelli & Co Investment Advisers
New York
$6.38M 412,722 +412,722 New
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.34M 409,875 +409,875 New
AA
19
AQR Arbitrage
Connecticut
$6.15M 397,516 +397,516 New
Millennium Management
20
Millennium Management
New York
$5.68M 367,585 -136 -0%
SC
21
Skylands Capital
Wisconsin
$5.46M 352,871 -17,729 -5%
WIC
22
Water Island Capital
New York
$5.42M 350,624 +350,624 New
ECM
23
EII Capital Management
New York
$5.42M 350,580 +136,350 +64%
KCM
24
Kennedy Capital Management
Missouri
$5.22M 337,769 -2,796 -0.8%
WAM
25
Wolverine Asset Management
Illinois
$5.05M 326,961 +326,961 New