QKL STORES INC COM ST NEW
QKLS
QKLS was delisted on the 11th of May, 2016.
9 hedge funds and large institutions have $675K invested in QKL STORES INC COM ST NEW in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
9% less capital invested
Capital invested by funds: $739K → $675K (-$64K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.24K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$111 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$194K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$48K |
| 3 |
Renaissance Technologies
New York
|
-$4.16K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$2.8K |
| 5 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $494K | -$194K | -41,940 | -27% |
|
|
GA
2
Glenhill Advisors
New York
| $85K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $45K | -$4.16K | -900 | -8% |
|
4
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $44K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $3K | -$2.8K | -605 | -48% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | +$3.24K | +700 | New |
|
7
California Public Employees Retirement System
Sacramento,
California
| $1K | – | – | – |
|
|
SKK
8
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$48K | -13,693 | Closed |
|
|
9
Citigroup
New York
| – | -$1K | -356 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | -$666 | -144 | -80% |
|
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$111 | +24 | New |
|
QKLS Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in QKL STORES INC COM ST NEW (QKLS) for Q3 2013, worth a combined $675K — down 8.7% from $739K a quarter earlier.
Fund positioning in QKLS was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $3.24K. The largest seller was Prescott Group Capital Management, cutting an estimated $194K.
- 9 institutional investors held QKL STORES INC COM ST NEW (QKLS) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $675K of QKL STORES INC COM ST NEW stock for Q3 2013, down 8.7% quarter-over-quarter.
- 2 funds opened new QKL STORES INC COM ST NEW positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest QKL STORES INC COM ST NEW buyer in Q3 2013 was Tower Research Capital (TRC), an estimated $3.24K added.
- The largest QKL STORES INC COM ST NEW seller in Q3 2013 was Prescott Group Capital Management, an estimated $194K sold.
Based on aggregated 13F filings for Q3 2013.