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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
PI
101
PineBridge Investments
New York
$47K +$21.6K +7,615 +38%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K +$11.5K +4,056 +19%
Legal & General Group
103
Legal & General Group
United Kingdom
$45K +$71.1K +25,053 New
Walleye Trading
104
Walleye Trading
New York
$43K +$23.2K +8,162 +49%
M&T Bank
105
M&T Bank
New York
$35K +$59.1K +20,829 New
DADC
106
D.A. Davidson & Co
Montana
$32K -$88.5K -31,201 -62%
Goldman Sachs
107
Goldman Sachs
New York
$31K -$247K -86,944 -83%
CIBC Asset Management
108
CIBC Asset Management
Ontario, Canada
$29K
Nomura Holdings
109
Nomura Holdings
Japan
$28K -$56.4K -19,892 -55%
MSA
110
Mason Street Advisors
Wisconsin
$26K -$2.69K -948 -6%
DAM
111
Deltec Asset Management
New York
$24K
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$19K -$587K -207,041 -95%
AIP
113
Ameritas Investment Partners
Nebraska
$19K
N
114
Nuveen
North Carolina
$19K
WAM
115
World Asset Management
Michigan
$18K
QC
116
QCM Cayman
Texas
$18K +$29.3K +10,318 New
GC
117
Grimes & Company
Massachusetts
$17K +$28.4K +10,000 New
U
118
UBS
Switzerland
$15K -$42.8K -15,091 -63%
US Bancorp
119
US Bancorp
Minnesota
$14K -$5.98K -2,109 -20%
Canada Life
120
Canada Life
Manitoba, Canada
$13K
PG
121
PEAK6 Group
Illinois
$10K -$27.3K -9,615 -61%
FANJ
122
Financial Architects (New Jersey)
New Jersey
$9K -$38K -13,400 -73%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$8K
BlackRock
124
BlackRock
New York
$7K
FAM
125
Formidable Asset Management
Ohio
$2K

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.