ZQK

QUICKSILVER,INC.
ZQK

Delisted

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

110 hedge funds and large institutions have $62.5M invested in QUICKSILVER,INC. in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 32 closing their positions.

Holders
110
Holders Change
-14
Holders Change %
-11.29%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
32
Reduced
36
Closed
32
Calls
$56K
Puts
$1.54M
Net Calls
-$1.48M
Net Calls Change
+$3.03M
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$20.8M 31,419,375 -191,195 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.7M 16,090,790 -9,155,409 -36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.03M 6,084,763 -2,618,925 -30%
Primecap Management
4
Primecap Management
California
$3.89M 5,899,000
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.35M 5,057,806 -703,718 -12%
BFA
6
BlackRock Fund Advisors
California
$2.34M 3,534,386 -2,080,734 -37%
BIT
7
BlackRock Institutional Trust
California
$2.31M 3,483,303 -267,297 -7%
RA
8
Royce & Associates
New York
$1.72M 2,594,532 +177,500 +7%
State Street
9
State Street
Massachusetts
$1.54M 2,323,531 -197,513 -8%
Northern Trust
10
Northern Trust
Illinois
$968K 1,460,827 -62,076 -4%
Norges Bank
11
Norges Bank
Norway
$862K 1,300,325
LCM
12
Lonestar Capital Management
California
$663K 1,000,000 +1,000,000 New
Charles Schwab
13
Charles Schwab
California
$614K 925,100 -20,039 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$503K 759,009 +2,544 +0.3%
Goldman Sachs
15
Goldman Sachs
New York
$503K 759,313 +642,227 +549%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$492K 742,100 +102,900 +16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$447K 675,171 -506,251 -43%
Group One Trading
18
Group One Trading
Illinois
$412K 621,897 +511,382 +463%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$410K 617,464
BIM
20
BlackRock Investment Management
Delaware
$352K 531,416 +68,069 +15%
BRCA
21
Birch Run Capital Advisors
Texas
$331K 500,000
FVP
22
Firefly Value Partners
Pennsylvania
$315K 475,000 +475,000 New
GCM
23
Graham Capital Management
Connecticut
$275K 414,697 +414,697 New
Nomura Holdings
24
Nomura Holdings
Japan
$275K 418,042 +418,042 New
Jane Street
25
Jane Street
New York
$253K 381,965 +279,371 +272%