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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
BA
76
BlackRock Advisors
Delaware
$132K -$4.18K -1,472 -2%
TCM
77
Tufton Capital Management
Maryland
$117K -$1.19M -419,032 -86%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$116K -$170K -59,756 -47%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$104K -$28 -10 -0%
Barclays
80
Barclays
United Kingdom
$103K -$27.5K -9,708 -9%
ProShare Advisors
81
ProShare Advisors
Maryland
$98K -$40.3K -14,194 -20%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$98K -$10.2K -3,600 -6%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$98K
CAM
84
Capstone Asset Management
Texas
$94K +$85 +30 +0.1%
Citigroup
85
Citigroup
New York
$93K +$7.23K +2,550 +5%
Wells Fargo
86
Wells Fargo
California
$92K -$908K -319,980 -86%
OL
87
Orbitronix LP
California
$86K +$142K +50,000 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$80K +$127K +44,894 +3,013%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$76K -$8.65K -3,050 -6%
AG
90
Aperio Group
California
$76K +$70.9K +24,976 +130%
UBS AM
91
UBS AM
Illinois
$72K
QIM
92
Quantitative Investment Management
Virginia
$71K +$32.1K +11,300 +37%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$68K
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$57K +$6.53K +2,300 +7%
PP
95
Paloma Partners
Connecticut
$57K +$94.5K +33,320 New
CA
96
Commerzbank Aktiengesellschaft
Germany
$53K +$87K +30,652 New
ST
97
Spot Trading
Illinois
$52K -$269K -94,802 -76%
TRCT
98
Tower Research Capital (TRC)
New York
$52K +$82.3K +29,020 +2,952%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$49K +$80.2K +28,283 New
BP
100
Banyan Partners
Florida
$48K +$79.4K +28,000 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.