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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.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

11% less funds holding

Funds holding: 124110 (-14)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

71% less capital invested

Capital invested by funds: $215M → $62.5M (-$153M)

96% less call options, than puts

Call options by funds: $56K | Put options by funds: $1.54M

Holders
110
Holders Change
-14
Holders Change %
-11.29%
% of All Funds
2.96%
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 Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$20.8M -$262K -191,195 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.7M -$12.5M -9,155,409 -36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.03M -$3.59M -2,618,925 -30%
Primecap Management
4
Primecap Management
California
$3.89M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.35M -$963K -703,718 -12%
BFA
6
BlackRock Fund Advisors
California
$2.34M -$2.85M -2,080,734 -37%
BIT
7
BlackRock Institutional Trust
California
$2.31M -$366K -267,297 -7%
RA
8
Royce & Associates
New York
$1.72M +$243K +177,500 +7%
State Street
9
State Street
Massachusetts
$1.54M -$270K -197,513 -8%
Northern Trust
10
Northern Trust
Illinois
$968K -$85K -62,076 -4%
Norges Bank
11
Norges Bank
Norway
$862K
LCM
12
Lonestar Capital Management
California
$663K +$1.37M +1,000,000 New
Charles Schwab
13
Charles Schwab
California
$614K -$27.4K -20,039 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$503K +$3.48K +2,544 +0.3%
Goldman Sachs
15
Goldman Sachs
New York
$503K +$879K +642,227 +549%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$492K +$141K +102,900 +16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$447K -$693K -506,251 -43%
Group One Trading
18
Group One Trading
Illinois
$412K +$700K +511,382 +463%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$410K
BIM
20
BlackRock Investment Management
Delaware
$352K +$93.2K +68,069 +15%
BRCA
21
Birch Run Capital Advisors
Texas
$331K
FVP
22
Firefly Value Partners
Pennsylvania
$315K +$650K +475,000 New
GCM
23
Graham Capital Management
Connecticut
$275K +$568K +414,697 New
Nomura Holdings
24
Nomura Holdings
Japan
$275K +$572K +418,042 New
Jane Street
25
Jane Street
New York
$253K +$382K +279,371 +272%

ZQK Hedge Fund Activity: Q2 2015 in Review

110 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER,INC. (ZQK) for Q2 2015, worth a combined $62.5M — down 71% from $215M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ZQK and 18 opened new positions — a net loss of 14 holders — while 36 trimmed existing stakes and 32 added.

The largest buyer was Lonestar Capital Management, opening a new position worth an estimated $1.37M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.5M.

  • 110 institutional investors held QUICKSILVER,INC. (ZQK) as of Q2 2015, down from 124 in Q1 2015.
  • Funds reported $62.5M of QUICKSILVER,INC. stock for Q2 2015, down 71% quarter-over-quarter.
  • 18 funds opened new QUICKSILVER,INC. positions in Q2 2015 and 32 closed out, a net change of -14 holders.
  • The largest QUICKSILVER,INC. buyer in Q2 2015 was Lonestar Capital Management, an estimated $1.37M added.
  • The largest QUICKSILVER,INC. seller in Q2 2015 was T. Rowe Price Associates, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2015.