QUICKSILVER,INC.
ZQK
ZQK was delisted on the 8th of September, 2015.
7 hedge funds and large institutions have $5K invested in QUICKSILVER,INC. in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 11 closing their positions.
61% less funds holding
Funds holding: 18 → 7 (-11)
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
100% less capital invested
Capital invested by funds: $1.62M → $5K (-$1.61M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
-$228K |
| 2 |
Primecap Management
Pasadena,
California
|
-$105K |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$28.2K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$14K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
1
GMT Capital
Atlanta,
Georgia
| $5K | -$28.2K | -2,334,903 | -85% |
|
|
2
Primecap Management
Pasadena,
California
| – | -$105K | -5,360,000 | Closed |
|
|
3
California Public Employees Retirement System
Sacramento,
California
| – | -$14K | -738,600 | Closed |
|
|
BRCA
4
Birch Run Capital Advisors
Dallas,
Texas
| – | -$228K | -500,000 | Closed |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| – | -$4K | -181,019 | Closed |
|
6
RhumbLine Advisers
Boston,
Massachusetts
| – | -$2K | -123,841 | Closed |
|
7
BNP Paribas Financial Markets
Paris,
France
| – | -$652 | -32,588 | Closed |
|
|
TWA
8
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -30,000 | Closed |
|
ZQK Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER,INC. (ZQK) for Q4 2015, worth a combined $5K — down 100% from $1.62M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ZQK and 1 opened new positions — a net loss of 10 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Birch Run Capital Advisors, exiting entirely with an estimated $228K sold.
- 7 institutional investors held QUICKSILVER,INC. (ZQK) as of Q4 2015, down from 18 in Q3 2015.
- Funds reported $5K of QUICKSILVER,INC. stock for Q4 2015, down 100% quarter-over-quarter.
- 1 fund opened new QUICKSILVER,INC. positions in Q4 2015 and 11 closed out, a net change of -10 holders.
- The largest QUICKSILVER,INC. seller in Q4 2015 was Birch Run Capital Advisors, an estimated $228K sold.
Based on aggregated 13F filings for Q4 2015.