ZQK

QUICKSILVER,INC.
ZQK

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $269M invested in QUICKSILVER,INC. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
40
Reduced
48
Closed
16
Calls
$3.37M
Puts
$7.21M
Net Calls
-$3.85M
Net Calls Change
-$3.95M

Top Buyers

1
Invesco
1
Invesco
Georgia
$63.9M
2
BFA
2
BlackRock Fund Advisors
California
$16M
3
RA
3
Royce & Associates
New York
$4.37M
4
GA
4
Glenhill Advisors
New York
$1.33M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.2M

Top Sellers

1
GC
1
GMT Capital
Georgia
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.8M
3
CCA
3
Catalyst Capital Advisors
New York
$243K
4
UOC
4
UBS O'Connor
Illinois
$0
5
FAM
5
Fred Alger Management
New York
$4.77M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
101
CIBC Asset Management
Ontario, Canada
$36K 16,321 -710 -4%
MSA
102
Mason Street Advisors
Wisconsin
$35K 15,851 +472 +3%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$34K 15,515 +15,485 +51,617%
GC
104
Guggenheim Capital
Illinois
$33K 14,838 -74,487 -83%
M&T Bank
105
M&T Bank
New York
$33K 14,800 -6,029 -29%
DAM
106
Deltec Asset Management
New York
$31K 14,000 – –
GAM
107
Gotham Asset Management
New York
$30K 13,519 -351,534 -96%
PA
108
Profund Advisors
Maryland
$28K 12,728 +12,728 New
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$27K 12,135 -48,400 -80%
OC
110
Oppenheimer & Co
New York
$27K 12,250 +12,250 New
AIP
111
Ameritas Investment Partners
Nebraska
$25K 11,336 – –
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$23K 10,533 -514 -5%
FA
113
FDx Advisors
Illinois
$23K 10,348 +10,348 New
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$23K 10,567 +10,567 New
US Bancorp
115
US Bancorp
Minnesota
$18K 8,490 +187 +2%
Canada Life
116
Canada Life
Manitoba, Canada
$16K 7,514 – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$13.8K 6,241 -61,174 -91%
BlackRock
118
BlackRock
New York
$10K 4,320 – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$9K 3,882 -880 -18%
UBS Group
120
UBS Group
Switzerland
$9K 4,213 +4,213 New
NPC
121
National Planning Corporation
California
$5.15K 2,500 +2,500 New
FANJ
122
Financial Architects (New Jersey)
New Jersey
$4K 2,000 -3,000 -60%
DADC
123
D.A. Davidson & Co
Montana
$2K 1,000 -18,000 -95%
FAM
124
Formidable Asset Management
Ohio
$2K 900 – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$2K 975 +55 +6%
3 4
5
6 7