QKL STORES INC COM ST NEW
QKLS
QKLS was delisted on the 11th of May, 2016.
8 hedge funds and large institutions have $362K invested in QKL STORES INC COM ST NEW in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 8 → 8 (0)
4% less capital invested
Capital invested by funds: $377K → $362K (-$15K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.33K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.3K |
| 3 |
Renaissance Technologies
New York
|
+$857 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$30.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $274K | -$30.2K | -14,100 | -9% |
|
|
GA
2
Glenhill Advisors
New York
| $39K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $25K | +$857 | +400 | +3% |
|
4
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $20K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$1.3K | +605 | +108% |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | +$1.33K | +619 | +105% |
|
QKLS Hedge Fund Activity: Q1 2015 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QKL STORES INC COM ST NEW (QKLS) for Q1 2015, worth a combined $362K — down 4% from $377K a quarter earlier.
Fund positioning in QKLS was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $1.33K. The largest seller was Prescott Group Capital Management, cutting an estimated $30.2K.
- 8 institutional investors held QKL STORES INC COM ST NEW (QKLS) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $362K of QKL STORES INC COM ST NEW stock for Q1 2015, down 4% quarter-over-quarter.
- 0 funds opened new QKL STORES INC COM ST NEW positions in Q1 2015 and 0 closed out.
- The largest QKL STORES INC COM ST NEW buyer in Q1 2015 was UBS Group, an estimated $1.33K added.
- The largest QKL STORES INC COM ST NEW seller in Q1 2015 was Prescott Group Capital Management, an estimated $30.2K sold.
Based on aggregated 13F filings for Q1 2015.