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QKLS

QKL STORES INC COM ST NEW
QKLS

Delisted

QKLS was delisted on the 11th of May, 2016.

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8 hedge funds and large institutions have $244K invested in QKL STORES INC COM ST NEW in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8 → 8 (0)

33% less capital invested

Capital invested by funds: $362K → $244K (-$118K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.41K
2
Morgan Stanley
Morgan Stanley
New York
+$2

Top Sellers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
-$91.9K
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$6.51K
3
TRCT
Tower Research Capital (TRC)
New York
-$1.35K

QKLS Hedge Fund Activity: Q2 2015 in Review

8 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in QKL STORES INC COM ST NEW (QKLS) for Q2 2015, worth a combined $244K — down 33% from $362K a quarter earlier.

Fund positioning in QKLS was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $3.41K. The largest seller was Prescott Group Capital Management, cutting an estimated $91.9K.

  • 8 institutional investors held QKL STORES INC COM ST NEW (QKLS) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $244K of QKL STORES INC COM ST NEW stock for Q2 2015, down 33% quarter-over-quarter.
  • 0 funds opened new QKL STORES INC COM ST NEW positions in Q2 2015 and 0 closed out.
  • The largest QKL STORES INC COM ST NEW buyer in Q2 2015 was UBS Group, an estimated $3.41K added.
  • The largest QKL STORES INC COM ST NEW seller in Q2 2015 was Prescott Group Capital Management, an estimated $91.9K sold.

Based on aggregated 13F filings for Q2 2015.