QUICKSILVER,INC.
ZQK
ZQK was delisted on the 8th of September, 2015.
18 hedge funds and large institutions have $1.62M invested in QUICKSILVER,INC. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 94 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
84% less funds holding
Funds holding: 110 → 18 (-92)
97% less capital invested
Capital invested by funds: $62.5M → $1.62M (-$60.8M)
98% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 94
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$1.41M |
| 2 |
CAS
CTC Alternative Strategies
Chicago,
Illinois
|
+$51.2K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$10.9K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$8.71K |
| 5 |
AMM
American Money Management
Rancho Santa Fe,
California
|
+$5.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$20.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.03M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.35M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Teacher Retirement System of Texas
Austin,
Texas
| – | +$4.54K | +8,876 | +180% |
|
|
AMM
102
American Money Management
Rancho Santa Fe,
California
| – | +$5.63K | +11,000 | +110% |
|
|
103
Simplex Trading
Chicago,
Illinois
| – | +$8.71K | +17,015 | +371% |
|
ZQK Hedge Fund Activity: Q3 2015 in Review
18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER,INC. (ZQK) for Q3 2015, worth a combined $1.62M — down 97% from $62.5M a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of ZQK and 2 opened new positions — a net loss of 92 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was GMT Capital, opening a new position worth an estimated $1.41M. The largest seller was Invesco, exiting entirely with an estimated $20.8M sold.
- 18 institutional investors held QUICKSILVER,INC. (ZQK) as of Q3 2015, down from 110 in Q2 2015.
- Funds reported $1.62M of QUICKSILVER,INC. stock for Q3 2015, down 97% quarter-over-quarter.
- 2 funds opened new QUICKSILVER,INC. positions in Q3 2015 and 94 closed out, a net change of -92 holders.
- The largest QUICKSILVER,INC. buyer in Q3 2015 was GMT Capital, an estimated $1.41M added.
- The largest QUICKSILVER,INC. seller in Q3 2015 was Invesco, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2015.