QKL STORES INC COM ST NEW
QKLS
QKLS was delisted on the 11th of May, 2016.
10 hedge funds and large institutions have $841K invested in QKL STORES INC COM ST NEW in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
0% more capital invested
Capital invested by funds: $837K → $841K (+$4K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$4.34K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.22K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$69 |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$46 |
| 5 |
Morgan Stanley
New York
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$1K |
| 2 |
GA
Glenhill Advisors
New York
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $630K | – | – | – |
|
|
PCM
2
Potomac Capital Management
New York
| $82K | – | – | – |
|
|
GA
3
Glenhill Advisors
New York
| $81K | -$5 | -1 | -0% |
|
4
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $41K | – | – | – |
|
|
5
Citigroup
New York
| $4K | +$4.34K | +939 | +2,041% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | +$3.22K | +696 | New |
|
|
7
California Public Employees Retirement System
Sacramento,
California
| – | -$1K | -188 | Closed |
|
|
8
Morgan Stanley
New York
| – | +$14 | +3 | New |
|
|
U
9
UBS
Zurich,
Switzerland
| – | +$46 | +10 | New |
|
|
NSIM
10
North Star Investment Management
Chicago,
Illinois
| – | +$69 | +15 | New |
|
QKLS Hedge Fund Activity: Q1 2014 in Review
10 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in QKL STORES INC COM ST NEW (QKLS) for Q1 2014, worth a combined $841K — up 0.48% from $837K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QKLS positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Citigroup, adding an estimated $4.34K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $1K sold.
- 10 institutional investors held QKL STORES INC COM ST NEW (QKLS) as of Q1 2014, up from 7 in Q4 2013.
- Funds reported $841K of QKL STORES INC COM ST NEW stock for Q1 2014, up 0.48% quarter-over-quarter.
- 4 funds opened new QKL STORES INC COM ST NEW positions in Q1 2014 and 1 closed out, a net change of +3 holders.
- The largest QKL STORES INC COM ST NEW buyer in Q1 2014 was Citigroup, an estimated $4.34K added.
- The largest QKL STORES INC COM ST NEW seller in Q1 2014 was California Public Employees Retirement System, an estimated $1K sold.
Based on aggregated 13F filings for Q1 2014.