QKL STORES INC COM ST NEW
QKLS
QKLS was delisted on the 11th of May, 2016.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.41K |
| 2 |
Morgan Stanley
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$91.9K |
| 2 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$6.51K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $170K | -$91.9K | -38,079 | -28% |
|
|
GA
2
Glenhill Advisors
New York
| $34K | – | – | – |
|
3
Renaissance Technologies
New York
| $22K | – | – | – |
|
|
4
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $12K | -$6.51K | -2,700 | -27% |
|
|
5
UBS Group
Zurich,
Switzerland
| $5K | +$3.41K | +1,413 | +117% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | -$1.35K | -560 | -48% |
|
|
7
Morgan Stanley
New York
| – | +$2 | +1 | +33% |
|
QKLS Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 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.