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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
Two Sigma Investments
51
Two Sigma Investments
New York
$290K +$395K +139,385 +476%
VKH
52
Virtu KCG Holdings
New York
$280K +$199K +70,277 +76%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$276K +$6.76K +2,384 +2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$241K
CCM
55
Concourse Capital Management
Georgia
$239K
TD Asset Management
56
TD Asset Management
Ontario, Canada
$225K +$52.8K +18,600 +17%
CAM
57
Castlerock Asset Management
New York
$221K +$365K +128,722 New
Comerica Bank
58
Comerica Bank
Texas
$211K -$13.2K -4,640 -4%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$206K
AllianceBernstein
60
AllianceBernstein
Tennessee
$200K -$113K -39,800 -26%
NFA
61
Nationwide Fund Advisors
Ohio
$200K +$2.4K +847 +0.7%
TPSF
62
Texas Permanent School Fund
Texas
$192K -$55.5K -19,552 -15%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$190K +$129K +45,491 +70%
BG
64
BlackRock Group
United Kingdom
$187K -$13.1K -4,603 -4%
AIG
65
American International Group
New York
$177K -$607 -214 -0.2%
CL
66
Croft-Leominster
Maryland
$173K +$287K +101,000 New
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$172K -$43.4K -15,300 -13%
CS
68
Credit Suisse
Switzerland
$168K -$662K -233,325 -71%
Morgan Stanley
69
Morgan Stanley
New York
$167K -$153K -54,009 -36%
BMCMI
70
Bryn Mawr Capital Management Inc
Pennsylvania
$165K -$44.4K -15,660 -14%
T
71
TradeWorx
New Jersey
$159K +$220K +77,617 +521%
GC
72
Guggenheim Capital
Illinois
$154K -$384K -135,492 -60%
Axa
73
Axa
France
$154K -$255K -89,900 -50%
ASRS
74
Arizona State Retirement System
Arizona
$147K -$23.8K -8,400 -9%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$141K

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.