QKL STORES INC COM ST NEW
QKLS
QKLS was delisted on the 11th of May, 2016.
8 hedge funds and large institutions have $578K invested in QKL STORES INC COM ST NEW in 2014 Q2 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.
20% less funds holding
Funds holding: 10 → 8 (-2)
31% less capital invested
Capital invested by funds: $841K → $578K (-$263K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$39.5K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Potomac Capital Management
New York
|
-$82K |
| 2 |
Citigroup
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $450K | – | – | – |
|
|
GA
2
Glenhill Advisors
New York
| $58K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $32K | +$39.5K | +10,753 | New |
|
4
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $30K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $6K | +$4.35K | +1,186 | +170% |
|
|
GSC
6
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$2.57K | +700 | New |
|
|
PCM
7
Potomac Capital Management
New York
| – | -$82K | -19,415 | Closed |
|
|
8
Citigroup
New York
| – | -$4K | -985 | Closed |
|
QKLS Hedge Fund Activity: Q2 2014 in Review
8 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in QKL STORES INC COM ST NEW (QKLS) for Q2 2014, worth a combined $578K — down 31% from $841K 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 Renaissance Technologies, opening a new position worth an estimated $39.5K. The largest seller was Potomac Capital Management, exiting entirely with an estimated $82K sold.
- 8 institutional investors held QKL STORES INC COM ST NEW (QKLS) as of Q2 2014, down from 10 in Q1 2014.
- Funds reported $578K of QKL STORES INC COM ST NEW stock for Q2 2014, down 31% quarter-over-quarter.
- 2 funds opened new QKL STORES INC COM ST NEW positions in Q2 2014 and 4 closed out, a net change of -2 holders.
- The largest QKL STORES INC COM ST NEW buyer in Q2 2014 was Renaissance Technologies, an estimated $39.5K added.
- The largest QKL STORES INC COM ST NEW seller in Q2 2014 was Potomac Capital Management, an estimated $82K sold.
Based on aggregated 13F filings for Q2 2014.