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ZQK

QUICKSILVER,INC.
ZQK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 149145 (-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: 41 (-3)

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
30
Increased
52
Reduced
43
Closed
34
Calls
$5.42M
Puts
$2.46M
Net Calls
+$2.96M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$91.9M -$4.74M -843,465 -3%
Invesco
2
Invesco
Georgia
$52.8M +$49.5M +8,813,530 +149%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.3M -$1.1M -195,693 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.3M +$1.9M +338,922 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$27.8M +$8.11M +1,444,084 +23%
BFA
6
BlackRock Fund Advisors
California
$24.4M -$2.19M -389,690 -5%
Primecap Management
7
Primecap Management
California
$19.2M +$8.7M +1,548,877 +41%
BIT
8
BlackRock Institutional Trust
California
$13.8M +$1.16M +206,263 +6%
FAM
9
Fred Alger Management
New York
$12.9M +$17.2M +3,068,710 +576%
JHIU
10
Janus Henderson Investors US
Colorado
$10.4M -$9.69M -1,725,657 -37%
State Street
11
State Street
Massachusetts
$9.25M -$72.5K -12,918 -0.5%
BAMCO Inc
12
BAMCO Inc
New York
$8.95M -$8.42M -1,500,000 -38%
FCM
13
Frontier Capital Management
Massachusetts
$8.67M +$2.75M +490,517 +25%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$8.52M +$1.1M +196,200 +9%
Brown Advisory
15
Brown Advisory
Maryland
$7.85M -$20.4M -3,640,572 -62%
RA
16
Royce & Associates
New York
$7.76M -$3.25M -579,513 -21%
Artisan Partners
17
Artisan Partners
Wisconsin
$7M -$7.44M -1,325,014 -40%
Norges Bank
18
Norges Bank
Norway
$6.94M +$4.77M +849,723 +78%
Citadel Advisors
19
Citadel Advisors
Florida
$6.53M +$10.2M +1,823,820 New
Capital World Investors
20
Capital World Investors
California
$6.51M -$8.13M -1,448,700 -44%
Deutsche Bank
21
Deutsche Bank
Germany
$6.43M +$8.99M +1,601,434 +825%
Northern Trust
22
Northern Trust
Illinois
$5.82M -$1.06M -189,683 -10%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.71M +$4.08M +726,724 +84%
BRCA
24
Birch Run Capital Advisors
Texas
$5.39M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.25M +$72.9K +12,991 +1%

ZQK Hedge Fund Activity: Q2 2014 in Review

145 of the 3,479 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.