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QLTY

QUALITY DISTR INC FLA
QLTY

Delisted

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

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0 hedge funds and large institutions have $0 invested in QUALITY DISTR INC FLA in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 133 → 0 (-133)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $357M → $0 (-$357M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 132

Holders
–
Holders Change
-133
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
132
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MCP
Moab Capital Partners
New York
-$29.3M
2
LCM
Lafitte Capital Management
Texas
-$21.3M
3
AAM
Alpine Associates Management
Florida
-$17.7M
4
GCL
Glazer Capital LLC
New York
-$14.2M
5
BIT
BlackRock Institutional Trust
California
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCP
1
Moab Capital Partners
New York
– -$29.3M -1,896,722 Closed
LCM
2
Lafitte Capital Management
Texas
– -$21.3M -1,378,600 Closed
AAM
3
Alpine Associates Management
Florida
– -$17.7M -1,145,618 Closed
GCL
4
Glazer Capital LLC
New York
– -$14.2M -920,695 Closed
BIT
5
BlackRock Institutional Trust
California
– -$13.7M -885,002 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$13.5M -870,210 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$13.4M -863,632 Closed
BFA
8
BlackRock Fund Advisors
California
– -$11.1M -716,807 Closed
Deutsche Bank
9
Deutsche Bank
Germany
– -$9.93M -642,294 Closed
BCM
10
Breithorn Capital Management
New York
– -$9.41M -608,644 Closed
OAM
11
Oxford Asset Management
United Kingdom
– -$9.25M -598,104 Closed
GLAM
12
Gardner Lewis Asset Management
Pennsylvania
– -$8.35M -539,837 Closed
SG Americas Securities
13
SG Americas Securities
New York
– -$7.13M -460,942 Closed
GP
14
GLG Partners
United Kingdom
– -$7.11M -459,600 Closed
UBS Group
15
UBS Group
Switzerland
– -$6.94M -449,086 Closed
State Street
16
State Street
Massachusetts
– -$6.51M -421,175 Closed
GCIA
17
Gabelli & Co Investment Advisers
New York
– -$6.38M -412,722 Closed
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$6.34M -409,875 Closed
AA
19
AQR Arbitrage
Connecticut
– -$6.15M -397,516 Closed
Millennium Management
20
Millennium Management
New York
– -$5.68M -367,585 Closed
SC
21
Skylands Capital
Wisconsin
– -$5.46M -352,871 Closed
WIC
22
Water Island Capital
New York
– -$5.42M -350,624 Closed
ECM
23
EII Capital Management
New York
– -$5.42M -350,580 Closed
KCM
24
Kennedy Capital Management
Missouri
– -$5.22M -337,769 Closed
WAM
25
Wolverine Asset Management
Illinois
– -$5.05M -326,961 Closed
1
2 3 4 5

QLTY Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QUALITY DISTR INC FLA (QLTY) for Q3 2015, worth a combined $0 — down 100% from $357M a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of QLTY and 0 opened new positions — a net loss of 132 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Moab Capital Partners, exiting entirely with an estimated $29.3M sold.

  • 0 institutional investors held QUALITY DISTR INC FLA (QLTY) as of Q3 2015, down from 133 in Q2 2015.
  • Funds reported $0 of QUALITY DISTR INC FLA stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new QUALITY DISTR INC FLA positions in Q3 2015 and 132 closed out, a net change of -132 holders.
  • The largest QUALITY DISTR INC FLA seller in Q3 2015 was Moab Capital Partners, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2015.