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ZQK

QUICKSILVER,INC.
ZQK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 134132 (-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

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
40
Reduced
48
Closed
16
Calls
$3.37M
Puts
$7.21M
Net Calls
-$3.85M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$63.9M +$3.37M +1,758,842 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$55.9M +$349K +182,300 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.3M -$765K -399,506 -5%
BFA
4
BlackRock Fund Advisors
California
$16M +$2.01M +1,047,889 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.8M -$2.93M -1,533,085 -20%
Primecap Management
6
Primecap Management
California
$12.9M
BIT
7
BlackRock Institutional Trust
California
$8.26M -$135K -70,528 -2%
State Street
8
State Street
Massachusetts
$5.56M +$126K +65,891 +3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.23M -$25.5K -13,300 -0.6%
FAM
10
Fred Alger Management
New York
$4.77M -$1.5M -784,644 -27%
RA
11
Royce & Associates
New York
$4.37M +$1.29M +672,400 +51%
Deutsche Bank
12
Deutsche Bank
Germany
$4.33M -$662K -346,045 -15%
Northern Trust
13
Northern Trust
Illinois
$3.53M -$168K -87,537 -5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.29M +$180K +93,860 +7%
Citadel Advisors
15
Citadel Advisors
Florida
$2.92M -$993K -518,648 -28%
Norges Bank
16
Norges Bank
Norway
$2.87M
Renaissance Technologies
17
Renaissance Technologies
New York
$2.8M +$139K +72,600 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.7M -$24.7K -12,930 -1%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.65M +$9.31K +4,863 +0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.64M
Charles Schwab
21
Charles Schwab
California
$1.52M +$223K +116,482 +20%
KCM
22
Kennedy Capital Management
Missouri
$1.44M +$381K +199,153 +44%
HI
23
HBK Investments
Texas
$1.41M -$743K -388,210 -38%
IIM
24
Ironwood Investment Management
Massachusetts
$1.38M -$70K -36,598 -6%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.37M

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.