QKL STORES INC COM ST NEW
QKLS
QKLS was delisted on the 11th of May, 2016.
8 hedge funds and large institutions have $44K invested in QKL STORES INC COM ST NEW in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $43K → $44K (+$1K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.36K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.91K |
| 3 |
Renaissance Technologies
New York
|
+$477 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$11K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Glenhill Advisors
New York
| $12K | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $12K | +$4.91K | +8,233 | +78% |
|
|
3
Renaissance Technologies
New York
| $9K | +$477 | +800 | +6% |
|
|
4
UBS Group
Zurich,
Switzerland
| $8K | +$8.36K | +14,031 | New |
|
5
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $3K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$11K | -15,720 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$9 | -15 | -23% |
|
QKLS Hedge Fund Activity: Q1 2016 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 2016, worth a combined $44K — up 2.3% from $43K a quarter earlier.
Fund positioning in QKLS was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $8.36K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $11K sold.
- 8 institutional investors held QKL STORES INC COM ST NEW (QKLS) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $44K of QKL STORES INC COM ST NEW stock for Q1 2016, up 2.3% quarter-over-quarter.
- 1 fund opened new QKL STORES INC COM ST NEW positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest QKL STORES INC COM ST NEW buyer in Q1 2016 was UBS Group, an estimated $8.36K added.
- The largest QKL STORES INC COM ST NEW seller in Q1 2016 was Virtu KCG Holdings, an estimated $11K sold.
Based on aggregated 13F filings for Q1 2016.