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ZQK

QUICKSILVER,INC.
ZQK

Delisted

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

149 hedge funds and large institutions have $1.22B invested in QUICKSILVER,INC. in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

27% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $15.2M

26% more capital invested

Capital invested by funds: $967M → $1.22B (+$253M)

3% more funds holding

Funds holding: 144149 (+5)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
27
Increased
45
Reduced
53
Closed
21
Calls
$19.4M
Puts
$15.2M
Net Calls
+$4.15M
Net Calls Change
-$630K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$215M +$273K +33,790 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$74.7M -$916K -113,184 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.5M +$2.31M +286,004 +4%
BFA
4
BlackRock Fund Advisors
California
$62.5M +$1.44M +177,690 +3%
Invesco
5
Invesco
Georgia
$54.4M +$999K +123,450 +2%
Brown Advisory
6
Brown Advisory
Maryland
$49M +$1.37M +169,085 +3%
JHIU
7
Janus Henderson Investors US
Colorado
$48.7M -$29.8M -3,680,988 -40%
JP Morgan Chase
8
JP Morgan Chase
New York
$47.7M +$654K +80,856 +2%
TCP
9
TAMRO Capital Partners
Virginia
$36.3M +$33.5M +4,136,034 New
BAMCO Inc
10
BAMCO Inc
New York
$35.1M -$16.2M -2,000,000 -33%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$33.5M -$1.34M -166,000 -4%
Primecap Management
12
Primecap Management
California
$33.4M
BIT
13
BlackRock Institutional Trust
California
$30.4M -$269K -33,287 -1%
CWAM
14
Columbia Wanger Asset Management
Illinois
$29.9M
Capital World Investors
15
Capital World Investors
California
$28.7M
Artisan Partners
16
Artisan Partners
Wisconsin
$25.4M +$23.5M +2,901,051 New
RA
17
Royce & Associates
New York
$22.3M +$898K +111,000 +5%
State Street
18
State Street
Massachusetts
$22.3M -$175K -21,642 -0.8%
CANY
19
Caxton Associates (New York)
New York
$17.7M +$16.4M +2,023,200 New
Northern Trust
20
Northern Trust
Illinois
$17.2M +$40.7K +5,033 +0.3%
FCM
21
Frontier Capital Management
Massachusetts
$15.2M +$1.49M +183,643 +12%
RCM
22
Ratan Capital Management
Florida
$14.3M
BRCA
23
Birch Run Capital Advisors
Texas
$13.2M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.1M -$518K -63,943 -5%
Norges Bank
25
Norges Bank
Norway
$9.56M

ZQK Hedge Fund Activity: Q4 2013 in Review

149 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER,INC. (ZQK) for Q4 2013, worth a combined $1.22B — up 26% from $967M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ZQK positions and 21 closed out — a net gain of 6 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $33.5M. The largest seller was Janus Henderson Investors US, cutting an estimated $29.8M.

  • 149 institutional investors held QUICKSILVER,INC. (ZQK) as of Q4 2013, up from 144 in Q3 2013.
  • Funds reported $1.22B of QUICKSILVER,INC. stock for Q4 2013, up 26% quarter-over-quarter.
  • 27 funds opened new QUICKSILVER,INC. positions in Q4 2013 and 21 closed out, a net change of +6 holders.
  • The largest QUICKSILVER,INC. buyer in Q4 2013 was TAMRO Capital Partners, an estimated $33.5M added.
  • The largest QUICKSILVER,INC. seller in Q4 2013 was Janus Henderson Investors US, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2013.