QUICKSILVER,INC.
ZQK
ZQK was delisted on the 8th of September, 2015.
124 hedge funds and large institutions have $215M invested in QUICKSILVER,INC. in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 17 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
6% less funds holding
Funds holding: 132 → 124 (-8)
20% less capital invested
Capital invested by funds: $269M → $215M (-$53.5M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
86% less call options, than puts
Call options by funds: $721K | Put options by funds: $5.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.75M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.12M |
| 4 |
RA
Royce & Associates
New York
|
+$897K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.23M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.3M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.93M |
| 4 |
Renaissance Technologies
New York
|
-$2.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.15M |
ZQK Hedge Fund Activity: Q1 2015 in Review
124 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER,INC. (ZQK) for Q1 2015, worth a combined $215M — down 20% from $269M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ZQK and 11 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 43 added.
The largest buyer was Invesco, adding an estimated $5.5M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $5.23M sold.
- 124 institutional investors held QUICKSILVER,INC. (ZQK) as of Q1 2015, down from 132 in Q4 2014.
- Funds reported $215M of QUICKSILVER,INC. stock for Q1 2015, down 20% quarter-over-quarter.
- 11 funds opened new QUICKSILVER,INC. positions in Q1 2015 and 17 closed out, a net change of -6 holders.
- The largest QUICKSILVER,INC. buyer in Q1 2015 was Invesco, an estimated $5.5M added.
- The largest QUICKSILVER,INC. seller in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $5.23M sold.
Based on aggregated 13F filings for Q1 2015.