We are live on ! Find out more
ZQK

QUICKSILVER,INC.
ZQK

Delisted

ZQK was delisted on the 8th of September, 2015.

124 hedge funds and large institutions have $215M invested in QUICKSILVER,INC. in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

6% less funds holding

Funds holding: 132124 (-8)

20% less capital invested

Capital invested by funds: $269M → $215M (-$53.5M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

86% less call options, than puts

Call options by funds: $721K | Put options by funds: $5.23M

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
3.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
43
Reduced
42
Closed
17
Calls
$721K
Puts
$5.23M
Net Calls
-$4.51M
Net Calls Change
-$659K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$58.5M +$5.5M +2,691,239 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$46.7M -$54.7K -26,793 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.1M +$2.75M +1,344,419 +18%
Primecap Management
4
Primecap Management
California
$10.9M +$102K +50,000 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.7M -$955K -467,492 -8%
BFA
6
BlackRock Fund Advisors
California
$10.4M -$3.3M -1,617,117 -22%
BIT
7
BlackRock Institutional Trust
California
$6.94M +$30.3K +14,823 +0.4%
State Street
8
State Street
Massachusetts
$4.66M +$16.8K +8,232 +0.3%
RA
9
Royce & Associates
New York
$4.47M +$897K +439,000 +22%
FAM
10
Fred Alger Management
New York
$3.99M -$2.26K -1,104 -0.1%
Northern Trust
11
Northern Trust
Illinois
$2.82M -$154K -75,533 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$2.62M +$203K +99,468 +8%
Norges Bank
13
Norges Bank
Norway
$2.41M
KCM
14
Kennedy Capital Management
Missouri
$2.22M +$1.12M +550,000 +84%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.19M -$77.6K -37,980 -3%
Charles Schwab
16
Charles Schwab
California
$1.75M +$525K +256,892 +37%
Deutsche Bank
17
Deutsche Bank
Germany
$1.68M -$2.15M -1,050,276 -54%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.42M +$37.1K +18,154 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.4M +$24.9K +12,201 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.27M
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.14M -$4.91K -2,403 -0.4%
GA
22
Glenhill Advisors
New York
$1.11M
TCIM
23
TIAA CREF Investment Management
New York
$1.08M -$23.2K -11,368 -2%
IIM
24
Ironwood Investment Management
Massachusetts
$1.08M -$79.7K -39,020 -6%
Ameriprise
25
Ameriprise
Minnesota
$1.07M +$56.4K +27,610 +5%

ZQK Hedge Fund Activity: Q1 2015 in Review

124 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER,INC. (ZQK) for Q1 2015, worth a combined $215M — down 20% from $269M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ZQK and 11 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 43 added.

The largest buyer was Invesco, adding an estimated $5.5M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $5.23M sold.

  • 124 institutional investors held QUICKSILVER,INC. (ZQK) as of Q1 2015, down from 132 in Q4 2014.
  • Funds reported $215M of QUICKSILVER,INC. stock for Q1 2015, down 20% quarter-over-quarter.
  • 11 funds opened new QUICKSILVER,INC. positions in Q1 2015 and 17 closed out, a net change of -6 holders.
  • The largest QUICKSILVER,INC. buyer in Q1 2015 was Invesco, an estimated $5.5M added.
  • The largest QUICKSILVER,INC. seller in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2015.