QKL STORES INC COM ST NEW
QKLS
QKLS was delisted on the 11th of May, 2016.
7 hedge funds and large institutions have $837K invested in QKL STORES INC COM ST NEW in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
24% more capital invested
Capital invested by funds: $675K → $837K (+$162K)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$171K |
| 2 |
Citigroup
New York
|
+$210 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$45K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $625K | +$171K | +37,552 | +34% |
|
|
PCM
2
Potomac Capital Management
New York
| $82K | +$88.6K | +19,415 | New |
|
|
GA
3
Glenhill Advisors
New York
| $81K | – | – | – |
|
4
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $48K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $1K | – | – | – |
|
|
6
Renaissance Technologies
New York
| – | -$45K | -10,153 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$3K | -700 | Closed |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$3K | -645 | Closed |
|
|
9
Citigroup
New York
| – | +$210 | +46 | New |
|
QKLS Hedge Fund Activity: Q4 2013 in Review
7 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in QKL STORES INC COM ST NEW (QKLS) for Q4 2013, worth a combined $837K — up 24% from $675K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QKLS and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $171K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $45K sold.
- 7 institutional investors held QKL STORES INC COM ST NEW (QKLS) as of Q4 2013, down from 9 in Q3 2013.
- Funds reported $837K of QKL STORES INC COM ST NEW stock for Q4 2013, up 24% quarter-over-quarter.
- 2 funds opened new QKL STORES INC COM ST NEW positions in Q4 2013 and 4 closed out, a net change of -2 holders.
- The largest QKL STORES INC COM ST NEW buyer in Q4 2013 was Prescott Group Capital Management, an estimated $171K added.
- The largest QKL STORES INC COM ST NEW seller in Q4 2013 was Renaissance Technologies, an estimated $45K sold.
Based on aggregated 13F filings for Q4 2013.