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ZQK

QUICKSILVER,INC.
ZQK

Delisted

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

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132 hedge funds and large institutions have $269M invested in QUICKSILVER,INC. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $218M → $269M (+$50.6M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1% less funds holding

Funds holding: 134 → 132 (-2)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

53% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $7.21M

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
40
Reduced
48
Closed
16
Calls
$3.37M
Puts
$7.21M
Net Calls
-$3.85M
Net Calls Change
-$3.95M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.37M
2
BFA
BlackRock Fund Advisors
California
+$2.01M
3
RA
Royce & Associates
New York
+$1.29M
4
GA
Glenhill Advisors
New York
+$1.15M
5
Morgan Stanley
Morgan Stanley
New York
+$851K

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$4.94M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.93M
3
CCA
Catalyst Capital Advisors
New York
-$2.04M
4
UOC
UBS O'Connor
Illinois
-$2M
5
FAM
Fred Alger Management
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
26
Glenhill Advisors
New York
$1.33M +$1.15M +600,000 New
TCIM
27
TIAA CREF Investment Management
New York
$1.32M +$81.5K +42,576 +8%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.27M +$479K +250,500 +64%
Ameriprise
29
Ameriprise
Minnesota
$1.22M +$26.6K +13,883 +3%
Morgan Stanley
30
Morgan Stanley
New York
$1.2M +$851K +444,442 +459%
BRCA
31
Birch Run Capital Advisors
Texas
$1.1M – – –
TC
32
TFS Capital
Pennsylvania
$1.09M -$455K -237,662 -32%
PPA
33
Parametric Portfolio Associates
Washington
$1.06M +$166K +86,704 +22%
Credit Agricole
34
Credit Agricole
France
$1.06M – – –
BIM
35
BlackRock Investment Management
Delaware
$1M -$24.9K -13,002 -3%
OA
36
OFI Advisors
Pennsylvania
$857K -$57.8K -30,205 -7%
Bank of America
37
Bank of America
North Carolina
$828K -$42.9K -22,392 -6%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$775K -$7.46K -3,900 -1%
Goldman Sachs
39
Goldman Sachs
New York
$741K +$607K +317,369 +1,753%
TA
40
Teachers Advisors
New York
$716K +$24.9K +13,021 +4%
Millennium Management
41
Millennium Management
New York
$626K -$580K -302,997 -52%
Prudential Financial
42
Prudential Financial
New Jersey
$602K +$42.7K +22,300 +9%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$557K +$2.05K +1,072 +0.4%
Comerica Bank
44
Comerica Bank
Texas
$542K +$235K +122,642 +100%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$531K -$20.1K -10,500 -4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$511K – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$475K +$88.7K +46,341 +27%
TAM
48
TFG Asset Management
Cayman Islands
$469K – – –
CS
49
Credit Suisse
Switzerland
$458K +$211K +110,473 +114%
AGCJ
50
Alden Global Capital (Jersey)
Jersey
$407K +$352K +184,100 New
1
2
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ZQK Hedge Fund Activity: Q4 2014 in Review

132 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER,INC. (ZQK) for Q4 2014, worth a combined $269M — up 23% from $218M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ZQK positions and 16 closed out — a net gain of 2 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Invesco, adding an estimated $3.37M. The largest seller was GMT Capital, exiting entirely with an estimated $4.94M sold.

  • 132 institutional investors held QUICKSILVER,INC. (ZQK) as of Q4 2014, down from 134 in Q3 2014.
  • Funds reported $269M of QUICKSILVER,INC. stock for Q4 2014, up 23% quarter-over-quarter.
  • 18 funds opened new QUICKSILVER,INC. positions in Q4 2014 and 16 closed out, a net change of +2 holders.
  • The largest QUICKSILVER,INC. buyer in Q4 2014 was Invesco, an estimated $3.37M added.
  • The largest QUICKSILVER,INC. seller in Q4 2014 was GMT Capital, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2014.