ZQK

QUICKSILVER,INC.
ZQK

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $1.06B invested in QUICKSILVER,INC. in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 21 closing their positions.

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
51
Reduced
48
Closed
21
Calls
$8.68M
Puts
$3.14M
Net Calls
+$5.54M
Net Calls Change
+$1.39M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$47.5M
3
AC
3
Ascend Capital
California
$6.38M
4
Credit Agricole
4
Credit Agricole
France
$6.15M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$4.66M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$16.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$34.8M
3
TM
3
Tiger Management
New York
$0
4
CM
4
Castleark Management
Illinois
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
151
Castleark Management
Illinois
– – -567,731 Closed
Renaissance Technologies
152
Renaissance Technologies
New York
– – -326,300 Closed
Jennison Associates
153
Jennison Associates
New York
– – -184,970 Closed
OAM
154
Oxford Asset Management
United Kingdom
– – -124,235 Closed
CC
155
Curian Capital
Colorado
– – -105,542 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
– – -76,761 Closed
WA
157
Whitebox Advisors
Minnesota
– – -29,500 Closed
Two Sigma Advisers
158
Two Sigma Advisers
New York
– – -26,783 Closed
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
– – -16,122 Closed
QIM
160
Quantitative Investment Management
Virginia
– – -14,000 Closed
T
161
TradeWorx
New Jersey
– – -13,583 Closed
TRCT
162
Tower Research Capital (TRC)
New York
– – -12,346 Closed
ID
163
Integral Derivatives
New York
– – -12,062 Closed
Citadel Advisors
164
Citadel Advisors
Florida
– – -7,963 Closed
ST
165
Spot Trading
Illinois
– – -4,865 Closed
HMS
166
Hanseatic Management Services
New Mexico
– – -2,575 Closed
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
– – -2,000 Closed
HNB
168
Huntington National Bank
Ohio
– – -400 Closed
FHA
169
First Horizon Advisors
Tennessee
– – -4 Closed
MFS
170
MSI Financial Services
Massachusetts
– – -4 Closed
PG
171
PEAK6 Group
Illinois
– – – –
HT
172
HAP Trading
New York
– – – –
Group One Trading
173
Group One Trading
Illinois
– – – –
TH
174
Timber Hill
Connecticut
– – – –
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