QKL STORES INC COM ST NEW
QKLS
QKLS was delisted on the 11th of May, 2016.
8 hedge funds and large institutions have $43K invested in QKL STORES INC COM ST NEW in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
75% less capital invested
Capital invested by funds: $172K → $43K (-$129K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$14.5K |
| 2 |
Renaissance Technologies
New York
|
+$924 |
| 3 |
Morgan Stanley
New York
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$107K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.81K |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$1.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$43 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Glenhill Advisors
New York
| $13K | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $11K | +$14.5K | +15,720 | New |
|
|
3
Renaissance Technologies
New York
| $9K | +$924 | +1,000 | +8% |
|
|
4
Citadel Advisors
Miami,
Florida
| $7K | -$5.81K | -6,285 | -37% |
|
|
5
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $3K | -$1.7K | -1,837 | -26% |
|
|
PGCM
6
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$107K | -97,393 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$6K | -5,051 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$43 | -46 | -42% |
|
|
9
Morgan Stanley
New York
| – | +$3 | +3 | New |
|
QKLS Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QKL STORES INC COM ST NEW (QKLS) for Q4 2015, worth a combined $43K — down 75% from $172K a quarter earlier.
Fund positioning in QKLS was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $14.5K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $107K sold.
- 8 institutional investors held QKL STORES INC COM ST NEW (QKLS) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $43K of QKL STORES INC COM ST NEW stock for Q4 2015, down 75% quarter-over-quarter.
- 2 funds opened new QKL STORES INC COM ST NEW positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest QKL STORES INC COM ST NEW buyer in Q4 2015 was Virtu KCG Holdings, an estimated $14.5K added.
- The largest QKL STORES INC COM ST NEW seller in Q4 2015 was Prescott Group Capital Management, an estimated $107K sold.
Based on aggregated 13F filings for Q4 2015.