QUALITY DISTR INC FLA
QLTY
QLTY was delisted on the 17th of August, 2015.
133 hedge funds and large institutions have $358M 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.
37% more capital invested
Capital invested by funds: $260M → $358M (+$97.5M)
35% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 37
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 121 → 133 (+12)
41% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$15.5M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$12.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.51M |
| 4 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$7.29M |
| 5 |
SG Americas Securities
New York
|
+$6.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$13.9M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$12.3M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$10.2M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$9.03M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.26M |
QLTY Hedge Fund Activity: Q2 2015 in Review
133 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q2 2015, worth a combined $358M — up 37% from $260M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new QLTY positions and 37 closed out — a net gain of 13 holders — while 27 added to existing stakes and 46 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $15.5M. The largest seller was Skyline Asset Management, exiting entirely with an estimated $13.9M sold.
- 133 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q2 2015, up from 121 in Q1 2015.
- Funds reported $358M of QUALITY DISTR INC FLA stock for Q2 2015, up 37% quarter-over-quarter.
- 50 funds opened new QUALITY DISTR INC FLA positions in Q2 2015 and 37 closed out, a net change of +13 holders.
- The largest QUALITY DISTR INC FLA buyer in Q2 2015 was Alpine Associates Management, an estimated $15.5M added.
- The largest QUALITY DISTR INC FLA seller in Q2 2015 was Skyline Asset Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2015.