QUICKSILVER,INC.
ZQK
ZQK was delisted on the 8th of September, 2015.
145 hedge funds and large institutions have $491M invested in QUICKSILVER,INC. in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 34 closing their positions.
121% more call options, than puts
Call options by funds: $5.42M | Put options by funds: $2.46M
21% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 43
3% less funds holding
Funds holding: 149 → 145 (-4)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
54% less capital invested
Capital invested by funds: $1.06B → $491M (-$574M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$49.5M |
| 2 |
FAM
Fred Alger Management
New York
|
+$17.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.99M |
| 5 |
Primecap Management
Pasadena,
California
|
+$8.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$31.4M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$25.6M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$20.4M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$18.8M |
| 5 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$11.5M |
ZQK Hedge Fund Activity: Q2 2014 in Review
145 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER,INC. (ZQK) for Q2 2014, worth a combined $491M — down 54% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ZQK and 30 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 52 added.
The largest buyer was Invesco, adding an estimated $49.5M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $31.4M sold.
- 145 institutional investors held QUICKSILVER,INC. (ZQK) as of Q2 2014, down from 149 in Q1 2014.
- Funds reported $491M of QUICKSILVER,INC. stock for Q2 2014, down 54% quarter-over-quarter.
- 30 funds opened new QUICKSILVER,INC. positions in Q2 2014 and 34 closed out, a net change of -4 holders.
- The largest QUICKSILVER,INC. buyer in Q2 2014 was Invesco, an estimated $49.5M added.
- The largest QUICKSILVER,INC. seller in Q2 2014 was TAMRO Capital Partners, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2014.