QUICKSILVER,INC.
ZQK
ZQK was delisted on the 8th of September, 2015.
134 hedge funds and large institutions have $218M invested in QUICKSILVER,INC. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 27 closing their positions.
3% more call options, than puts
Call options by funds: $3.45M | Put options by funds: $3.35M
8% less funds holding
Funds holding: 145 → 134 (-11)
24% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 54
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
56% less capital invested
Capital invested by funds: $491M → $218M (-$273M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$35.2M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$6.47M |
| 3 |
Renaissance Technologies
New York
|
+$3.3M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.08M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$22M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$10.4M |
| 3 |
BAMCO Inc
New York
|
-$8.95M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$8.67M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$7.85M |
ZQK Hedge Fund Activity: Q3 2014 in Review
134 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER,INC. (ZQK) for Q3 2014, worth a combined $218M — down 56% from $491M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ZQK and 17 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 41 added.
The largest buyer was Invesco, adding an estimated $35.2M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $22M sold.
- 134 institutional investors held QUICKSILVER,INC. (ZQK) as of Q3 2014, down from 145 in Q2 2014.
- Funds reported $218M of QUICKSILVER,INC. stock for Q3 2014, down 56% quarter-over-quarter.
- 17 funds opened new QUICKSILVER,INC. positions in Q3 2014 and 27 closed out, a net change of -10 holders.
- The largest QUICKSILVER,INC. buyer in Q3 2014 was Invesco, an estimated $35.2M added.
- The largest QUICKSILVER,INC. seller in Q3 2014 was JP Morgan Chase, an estimated $22M sold.
Based on aggregated 13F filings for Q3 2014.