QKL STORES INC COM ST NEW
QKLS
QKLS was delisted on the 11th of May, 2016.
8 hedge funds and large institutions have $172K invested in QKL STORES INC COM ST NEW in 2015 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
30% less capital invested
Capital invested by funds: $244K → $172K (-$72K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$26.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$766 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $107K | – | – | – |
|
|
GA
2
Glenhill Advisors
New York
| $21K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $17K | +$26.1K | +16,854 | New |
|
4
Renaissance Technologies
New York
| $14K | – | – | – |
|
5
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $7K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $6K | +$3.75K | +2,427 | +92% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$766 | -495 | -82% |
|
QKLS Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QKL STORES INC COM ST NEW (QKLS) for Q3 2015, worth a combined $172K — down 30% from $244K a quarter earlier.
Fund positioning in QKLS was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $26.1K. The largest seller was Tower Research Capital (TRC), cutting an estimated $766.
- 8 institutional investors held QKL STORES INC COM ST NEW (QKLS) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $172K of QKL STORES INC COM ST NEW stock for Q3 2015, down 30% quarter-over-quarter.
- 1 fund opened new QKL STORES INC COM ST NEW positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest QKL STORES INC COM ST NEW buyer in Q3 2015 was Citadel Advisors, an estimated $26.1K added.
- The largest QKL STORES INC COM ST NEW seller in Q3 2015 was Tower Research Capital (TRC), an estimated $766 sold.
Based on aggregated 13F filings for Q3 2015.