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ZQK

QUICKSILVER,INC.
ZQK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.35M

8% less funds holding

Funds holding: 145134 (-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: 10 (-1)

Holders
134
Holders Change
-11
Holders Change %
-7.59%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
41
Reduced
54
Closed
27
Calls
$3.45M
Puts
$3.35M
Net Calls
+$103K
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$46.7M +$35.2M +12,414,585 +84%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.2M -$1.62M -570,600 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.4M -$1.17M -413,063 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M -$454K -159,991 -2%
BFA
5
BlackRock Fund Advisors
California
$10.6M -$1.81M -638,291 -9%
Primecap Management
6
Primecap Management
California
$10.1M +$1.39M +490,100 +9%
BIT
7
BlackRock Institutional Trust
California
$6.55M -$142K -50,034 -1%
FAM
8
Fred Alger Management
New York
$5.06M -$1.87M -659,835 -18%
GC
9
GMT Capital
Georgia
$4.94M +$6.47M +2,279,900 +385%
State Street
10
State Street
Massachusetts
$4.21M -$392K -138,101 -5%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$4.09M +$1.14K +400 +0%
Deutsche Bank
12
Deutsche Bank
Germany
$3.96M +$1.44M +509,234 +28%
Citadel Advisors
13
Citadel Advisors
Florida
$3.16M +$39.1K +13,791 +0.8%
Northern Trust
14
Northern Trust
Illinois
$2.9M +$168K +59,198 +4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.4M -$578K -203,593 -13%
RA
16
Royce & Associates
New York
$2.25M -$2.45M -863,500 -40%
Norges Bank
17
Norges Bank
Norway
$2.24M -$1.81M -639,121 -33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.12M +$131K +46,230 +4%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.05M +$3.3M +1,162,900 +3,763%
CCA
20
Catalyst Capital Advisors
New York
$2.02M +$255K +90,000 +8%
UOC
21
UBS O'Connor
Illinois
$2M +$1.93M +678,982 +140%
HI
22
HBK Investments
Texas
$1.77M +$1.65M +582,453 +131%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.28M +$12K +4,221 +0.6%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.27M -$140K -49,229 -6%
TC
25
TFS Capital
Pennsylvania
$1.26M +$2.08M +732,072 New

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.