ZQK

QUICKSILVER,INC.
ZQK

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $1.62M invested in QUICKSILVER,INC. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 94 closing their positions.

Holders
18
Holders Change
-92
Holders Change %
-83.64%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
94
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
+$1.48M

Top Buyers

1
GC
1
GMT Capital
Georgia
$1.26M
2
CAS
2
CTC Alternative Strategies
Illinois
$1.96K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$652

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
– -$410K -617,464 Closed
BIM
27
BlackRock Investment Management
Delaware
– -$352K -531,416 Closed
FVP
28
Firefly Value Partners
Pennsylvania
– -$315K -475,000 Closed
Nomura Holdings
29
Nomura Holdings
Japan
– -$275K -418,042 Closed
GCM
30
Graham Capital Management
Connecticut
– -$275K -414,697 Closed
Jane Street
31
Jane Street
New York
– -$253K -381,965 Closed
SFM
32
Soros Fund Management
New York
– -$215K -323,800 Closed
GA
33
Glenhill Advisors
New York
– -$199K -300,000 Closed
SG Americas Securities
34
SG Americas Securities
New York
– -$189K -285,171 Closed
CCP
35
Cyrus Capital Partners
New York
– -$186K -279,900 Closed
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
– -$164K -248,067 Closed
Comerica Bank
37
Comerica Bank
Texas
– -$162K -244,552 Closed
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
– -$141K -213,114 Closed
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
– -$141K -212,915 Closed
TAM
40
TFG Asset Management
Cayman Islands
– -$141K -212,307 Closed
Swiss National Bank
41
Swiss National Bank
Switzerland
– -$120K -180,300 Closed
CS
42
Credit Suisse
Switzerland
– -$115K -172,524 Closed
Morgan Stanley
43
Morgan Stanley
New York
– -$108K -162,628 Closed
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
– -$106K -160,600 Closed
VKH
45
Virtu KCG Holdings
New York
– -$90K -136,209 Closed
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$84K -127,400 Closed
TD Asset Management
47
TD Asset Management
Ontario, Canada
– -$81K -121,800 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$80K -120,711 Closed
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
– -$79K -119,679 Closed
Bank of America
50
Bank of America
North Carolina
– -$78K -117,714 Closed
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