QUICKSILVER,INC.
ZQK
ZQK was delisted on the 8th of September, 2015.
132 hedge funds and large institutions have $269M invested in QUICKSILVER,INC. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 16 closing their positions.
23% more capital invested
Capital invested by funds: $218M → $269M (+$50.6M)
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
1% less funds holding
Funds holding: 134 → 132 (-2)
17% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 48
53% less call options, than puts
Call options by funds: $3.37M | Put options by funds: $7.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.37M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.01M |
| 3 |
RA
Royce & Associates
New York
|
+$1.29M |
| 4 |
GA
Glenhill Advisors
New York
|
+$1.15M |
| 5 |
Morgan Stanley
New York
|
+$851K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$4.94M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.93M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$2.04M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2M |
| 5 |
FAM
Fred Alger Management
New York
|
-$1.5M |
ZQK Hedge Fund Activity: Q4 2014 in Review
132 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER,INC. (ZQK) for Q4 2014, worth a combined $269M — up 23% from $218M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ZQK positions and 16 closed out — a net gain of 2 holders — while 40 added to existing stakes and 48 trimmed.
The largest buyer was Invesco, adding an estimated $3.37M. The largest seller was GMT Capital, exiting entirely with an estimated $4.94M sold.
- 132 institutional investors held QUICKSILVER,INC. (ZQK) as of Q4 2014, down from 134 in Q3 2014.
- Funds reported $269M of QUICKSILVER,INC. stock for Q4 2014, up 23% quarter-over-quarter.
- 18 funds opened new QUICKSILVER,INC. positions in Q4 2014 and 16 closed out, a net change of +2 holders.
- The largest QUICKSILVER,INC. buyer in Q4 2014 was Invesco, an estimated $3.37M added.
- The largest QUICKSILVER,INC. seller in Q4 2014 was GMT Capital, an estimated $4.94M sold.
Based on aggregated 13F filings for Q4 2014.