QKL STORES INC COM ST NEW
QKLS
QKLS was delisted on the 11th of May, 2016.
8 hedge funds and large institutions have $534K invested in QKL STORES INC COM ST NEW in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $578K → $534K (-$44K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$6.34K |
| 2 |
Renaissance Technologies
New York
|
+$2.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.28K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $414K | – | – | – |
|
|
GA
2
Glenhill Advisors
New York
| $54K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $32K | +$2.82K | +900 | +8% |
|
4
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $27K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $6K | +$6.34K | +2,023 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | -$4.28K | -1,364 | -72% |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -700 | Closed |
|
QKLS Hedge Fund Activity: Q3 2014 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in QKL STORES INC COM ST NEW (QKLS) for Q3 2014, worth a combined $534K — down 7.6% from $578K a quarter earlier.
Fund positioning in QKLS was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS, opening a new position worth an estimated $6.34K. The largest seller was Tower Research Capital (TRC), cutting an estimated $4.28K.
- 8 institutional investors held QKL STORES INC COM ST NEW (QKLS) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $534K of QKL STORES INC COM ST NEW stock for Q3 2014, down 7.6% quarter-over-quarter.
- 1 fund opened new QKL STORES INC COM ST NEW positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest QKL STORES INC COM ST NEW buyer in Q3 2014 was UBS, an estimated $6.34K added.
- The largest QKL STORES INC COM ST NEW seller in Q3 2014 was Tower Research Capital (TRC), an estimated $4.28K sold.
Based on aggregated 13F filings for Q3 2014.