QUICKSILVER,INC.
ZQK
ZQK was delisted on the 8th of September, 2015.
110 hedge funds and large institutions have $62.5M invested in QUICKSILVER,INC. in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 32 closing their positions.
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
11% less funds holding
Funds holding: 124 → 110 (-14)
44% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 32
71% less capital invested
Capital invested by funds: $215M → $62.5M (-$153M)
96% less call options, than puts
Call options by funds: $56K | Put options by funds: $1.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$1.37M |
| 2 |
Goldman Sachs
New York
|
+$879K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$700K |
| 4 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$650K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.5M |
| 2 |
FAM
Fred Alger Management
New York
|
-$3.99M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.59M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.85M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
126
PineBridge Investments
New York
| – | -$57K | -31,226 | Closed |
|
127
Barclays
London,
United Kingdom
| – | -$29.3K | -21,393 | -32% |
|
|
GAM
128
Gotham Asset Management
New York
| – | -$33K | -17,874 | Closed |
|
|
MSA
129
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$30K | -16,383 | Closed |
|
|
PA
130
Profund Advisors
Bethesda,
Maryland
| – | -$26K | -13,920 | Closed |
|
|
FA
131
FDx Advisors
Chicago,
Illinois
| – | -$26K | -13,800 | Closed |
|
132
Verition Fund Management
Greenwich,
Connecticut
| – | -$21K | -11,298 | Closed |
|
|
JMPWA
133
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$20K | -10,737 | Closed |
|
|
QC
134
QCM Cayman
Houston,
Texas
| – | -$19K | -10,454 | Closed |
|
|
NMIS
135
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$1K | -500 | Closed |
|
|
LTFS
136
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$16 | -12 | -2% |
|
137
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$4 | +3 | +1% |
|
|
VIA
138
Vantage Investment Advisors
State College,
Pennsylvania
| – | +$137 | +100 | New |
|
ZQK Hedge Fund Activity: Q2 2015 in Review
110 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER,INC. (ZQK) for Q2 2015, worth a combined $62.5M — down 71% from $215M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ZQK and 18 opened new positions — a net loss of 14 holders — while 36 trimmed existing stakes and 32 added.
The largest buyer was Lonestar Capital Management, opening a new position worth an estimated $1.37M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.5M.
- 110 institutional investors held QUICKSILVER,INC. (ZQK) as of Q2 2015, down from 124 in Q1 2015.
- Funds reported $62.5M of QUICKSILVER,INC. stock for Q2 2015, down 71% quarter-over-quarter.
- 18 funds opened new QUICKSILVER,INC. positions in Q2 2015 and 32 closed out, a net change of -14 holders.
- The largest QUICKSILVER,INC. buyer in Q2 2015 was Lonestar Capital Management, an estimated $1.37M added.
- The largest QUICKSILVER,INC. seller in Q2 2015 was T. Rowe Price Associates, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2015.