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ZQK

QUICKSILVER,INC.
ZQK

Delisted

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

134 hedge funds and large institutions have $218M invested in QUICKSILVER,INC. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.35M

8% less funds holding

Funds holding: 145134 (-11)

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

56% less capital invested

Capital invested by funds: $491M → $218M (-$273M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
41
Reduced
54
Closed
27
Calls
$3.45M
Puts
$3.35M
Net Calls
+$103K
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
26
Ironwood Investment Management
Massachusetts
$1.14M -$149K -52,681 -7%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$1.07M +$1.76M +619,867 New
Millennium Management
28
Millennium Management
New York
$1.01M -$879K -309,702 -35%
Charles Schwab
29
Charles Schwab
California
$984K +$311K +109,622 +24%
TCIM
30
TIAA CREF Investment Management
New York
$954K -$12.1K -4,280 -0.8%
Ameriprise
31
Ameriprise
Minnesota
$928K -$23.9K -8,440 -2%
Credit Agricole
32
Credit Agricole
France
$885K
Capital World Investors
33
Capital World Investors
California
$860K -$3.74M -1,319,600 -73%
BRCA
34
Birch Run Capital Advisors
Texas
$860K -$2.86M -1,006,395 -67%
BIM
35
BlackRock Investment Management
Delaware
$803K +$5.35K +1,887 +0.4%
KCM
36
Kennedy Capital Management
Missouri
$779K +$833K +293,470 +184%
OA
37
OFI Advisors
Pennsylvania
$719K +$541K +190,811 +84%
Bank of America
38
Bank of America
North Carolina
$683K -$323K -113,984 -22%
PPA
39
Parametric Portfolio Associates
Washington
$677K -$622K -219,103 -36%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$669K +$275K +96,800 +33%
GAM
41
Gotham Asset Management
New York
$628K +$65.2K +22,966 +7%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$610K -$2.55K -900 -0.3%
TA
43
Teachers Advisors
New York
$535K +$335K +118,076 +61%
ARTA
44
A.R.T. Advisors
New York
$453K +$624K +219,884 +505%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$431K -$713K -251,413 -50%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$431K +$8.01K +2,823 +1%
Prudential Financial
47
Prudential Financial
New Jersey
$430K -$165K -57,988 -19%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$398K -$150K -53,000 -19%
TAM
49
TFG Asset Management
Cayman Islands
$365K +$602K +212,307 New
FM
50
Family Management
New York
$344K +$567K +200,000 New

ZQK Hedge Fund Activity: Q3 2014 in Review

134 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER,INC. (ZQK) for Q3 2014, worth a combined $218M — down 56% from $491M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ZQK and 17 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 41 added.

The largest buyer was Invesco, adding an estimated $35.2M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $22M sold.

  • 134 institutional investors held QUICKSILVER,INC. (ZQK) as of Q3 2014, down from 145 in Q2 2014.
  • Funds reported $218M of QUICKSILVER,INC. stock for Q3 2014, down 56% quarter-over-quarter.
  • 17 funds opened new QUICKSILVER,INC. positions in Q3 2014 and 27 closed out, a net change of -10 holders.
  • The largest QUICKSILVER,INC. buyer in Q3 2014 was Invesco, an estimated $35.2M added.
  • The largest QUICKSILVER,INC. seller in Q3 2014 was JP Morgan Chase, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2014.