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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 $1.06B 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.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $8.68M | Put options by funds: $3.14M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 149149 (0)

13% less capital invested

Capital invested by funds: $1.22B → $1.06B (-$155M)

Holders
149
Holders Change
Holders Change %
0%
% of All Funds
4.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$199M +$15M +1,946,737 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.9M -$1.12M -146,211 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.9M +$2.61M +339,718 +5%
BFA
4
BlackRock Fund Advisors
California
$54.2M +$671K +87,290 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$47.5M +$6.83M +888,505 +16%
Invesco
6
Invesco
Georgia
$44.6M -$2.08M -271,045 -4%
Brown Advisory
7
Brown Advisory
Maryland
$43.8M +$1.86M +241,698 +4%
JHIU
8
Janus Henderson Investors US
Colorado
$34.8M -$7.05M -916,385 -16%
TCP
9
TAMRO Capital Partners
Virginia
$31.4M +$297K +38,570 +0.9%
BAMCO Inc
10
BAMCO Inc
New York
$30M
Primecap Management
11
Primecap Management
California
$28.6M
BIT
12
BlackRock Institutional Trust
California
$27.4M +$1.41M +183,380 +5%
CWAM
13
Columbia Wanger Asset Management
Illinois
$25.6M
Artisan Partners
14
Artisan Partners
Wisconsin
$24.6M +$2.91M +378,101 +13%
Capital World Investors
15
Capital World Investors
California
$24.5M
RA
16
Royce & Associates
New York
$20.6M +$1.54M +200,500 +8%
State Street
17
State Street
Massachusetts
$19.5M +$437K +56,827 +2%
CANY
18
Caxton Associates (New York)
New York
$18.8M +$3.67M +476,800 +24%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$16.4M -$12.6M -1,638,600 -43%
FCM
20
Frontier Capital Management
Massachusetts
$14.5M +$1.55M +201,596 +12%
Northern Trust
21
Northern Trust
Illinois
$13.6M -$1.09M -141,301 -7%
RCM
22
Ratan Capital Management
Florida
$11.5M -$822K -106,850 -7%
BRCA
23
Birch Run Capital Advisors
Texas
$11.3M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.81M +$206K +26,763 +2%
Norges Bank
25
Norges Bank
Norway
$8.18M

ZQK Hedge Fund Activity: Q1 2014 in Review

149 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER,INC. (ZQK) for Q1 2014, worth a combined $1.06B — down 13% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ZQK positions and 21 closed out — a net gain of 1 holder — while 51 added to existing stakes and 48 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $15M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $12.6M.

  • 149 institutional investors held QUICKSILVER,INC. (ZQK) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.06B of QUICKSILVER,INC. stock for Q1 2014, down 13% quarter-over-quarter.
  • 22 funds opened new QUICKSILVER,INC. positions in Q1 2014 and 21 closed out, a net change of +1 holder.
  • The largest QUICKSILVER,INC. buyer in Q1 2014 was T. Rowe Price Associates, an estimated $15M added.
  • The largest QUICKSILVER,INC. seller in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2014.