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ZQK

QUICKSILVER,INC.
ZQK

Delisted

ZQK was delisted on the 8th of September, 2015.

149 hedge funds and large institutions have $1.06B invested in QUICKSILVER,INC. in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $8.68M | Put options by funds: $3.14M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 149149 (0)

13% less capital invested

Capital invested by funds: $1.22B → $1.06B (-$155M)

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
51
Reduced
48
Closed
21
Calls
$8.68M
Puts
$3.14M
Net Calls
+$5.54M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CBCM
26
Charter Bridge Capital Management
New York
$7.11M -$359K -46,649 -5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$6.53M -$374K -48,609 -5%
AC
28
Ascend Capital
California
$6.38M +$6.54M +850,000 New
Credit Agricole
29
Credit Agricole
France
$6.15M +$6.07M +788,500 +2,560%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.1M +$300K +39,013 +5%
IIM
31
Ironwood Investment Management
Massachusetts
$6.08M -$469K -60,929 -7%
PC
32
PointState Capital
New York
$5.88M +$374K +48,571 +7%
CM
33
Cascabel Management
New York
$5.54M -$754K -98,000 -12%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.5M +$937K +121,854 +20%
PPA
35
Parametric Portfolio Associates
Washington
$5.42M -$90.5K -11,762 -2%
LFCM
36
Lane Five Capital Management
Maryland
$5.25M
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$4.87M +$290K +37,684 +6%
TEC
38
Tiger Eye Capital
Tennessee
$4.68M -$2.51M -326,877 -34%
Macquarie Group
39
Macquarie Group
Australia
$4.68M
KKRC
40
Kohlberg Kravis Roberts & Co
New York
$4.66M +$4.77M +620,000 New
TCIM
41
TIAA CREF Investment Management
New York
$4.17M -$119K -15,460 -3%
FAM
42
Fred Alger Management
New York
$4M +$4.1M +532,496 New
PCM
43
Penn Capital Management
Pennsylvania
$3.98M +$3.96M +515,351 +3,436%
Ameriprise
44
Ameriprise
Minnesota
$3.95M +$128K +16,641 +3%
Charles Schwab
45
Charles Schwab
California
$3.67M +$453K +58,910 +14%
BIM
46
BlackRock Investment Management
Delaware
$3.46M +$36.6K +4,755 +1%
ARC
47
Absolute Return Capital
Massachusetts
$3.25M -$4.87M -633,294 -59%
TCM
48
Tufton Capital Management
Maryland
$2.9M +$971K +126,265 +49%
RFC
49
Russell Frank Company
Washington
$2.73M +$3.24M +420,835 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M -$310K -40,334 -10%

ZQK Hedge Fund Activity: Q1 2014 in Review

149 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER,INC. (ZQK) for Q1 2014, worth a combined $1.06B — down 13% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ZQK positions and 21 closed out — a net gain of 1 holder — while 51 added to existing stakes and 48 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $15M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $12.6M.

  • 149 institutional investors held QUICKSILVER,INC. (ZQK) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.06B of QUICKSILVER,INC. stock for Q1 2014, down 13% quarter-over-quarter.
  • 22 funds opened new QUICKSILVER,INC. positions in Q1 2014 and 21 closed out, a net change of +1 holder.
  • The largest QUICKSILVER,INC. buyer in Q1 2014 was T. Rowe Price Associates, an estimated $15M added.
  • The largest QUICKSILVER,INC. seller in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2014.