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KWK

QUICKSILVER RESOURCES INC
KWK

Delisted

KWK was delisted on the 7th of January, 2015.

120 hedge funds and large institutions have $196M invested in QUICKSILVER RESOURCES INC in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $182M → $196M (+$14.1M)

4% more funds holding

Funds holding: 115120 (+5)

26% less call options, than puts

Call options by funds: $515K | Put options by funds: $696K

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
45
Reduced
29
Closed
13
Calls
$515K
Puts
$696K
Net Calls
-$181K
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.65M +$1.42M +834,863 New
Wells Fargo
27
Wells Fargo
California
$1.4M +$184K +108,419 +18%
TCIM
28
TIAA CREF Investment Management
New York
$1.36M -$73.7K -43,468 -6%
Invesco
29
Invesco
Georgia
$1.26M +$118K +69,419 +12%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.18M -$20.8K -12,273 -2%
Charles Schwab
31
Charles Schwab
California
$1.15M +$112K +66,051 +14%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.13M +$31.1K +18,318 +3%
CWAM
33
Columbia Wanger Asset Management
Illinois
$914K
LCP
34
Longbow Capital Partners
New York
$909K +$782K +461,174 New
Citadel Advisors
35
Citadel Advisors
Florida
$870K -$380K -223,892 -34%
BIM
36
BlackRock Investment Management
Delaware
$840K +$17.2K +10,171 +2%
TC
37
TFS Capital
Pennsylvania
$825K +$710K +418,876 New
CS
38
Credit Suisse
Switzerland
$815K -$129K -76,364 -16%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$764K +$63.6K +37,500 +11%
JP Morgan Chase
40
JP Morgan Chase
New York
$707K +$28.3K +16,680 +5%
Citigroup
41
Citigroup
New York
$521K -$75.3K -44,397 -14%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$442K +$12.2K +7,203 +3%
TA
43
Teachers Advisors
New York
$425K +$25.5K +15,050 +8%
SG Americas Securities
44
SG Americas Securities
New York
$414K -$362K -213,761 -50%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$348K +$132K +77,843 +79%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$336K +$149 +88 +0.1%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$319K -$17.5K -10,344 -6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$307K -$47.9K -28,237 -15%
IG
49
ING Group
Netherlands
$283K
Goldman Sachs
50
Goldman Sachs
New York
$253K -$247K -145,497 -53%

KWK Hedge Fund Activity: Q3 2013 in Review

120 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER RESOURCES INC (KWK) for Q3 2013, worth a combined $196M — up 7.8% from $182M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KWK positions and 13 closed out — a net gain of 7 holders — while 45 added to existing stakes and 29 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $5.09M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $38.5M sold.

  • 120 institutional investors held QUICKSILVER RESOURCES INC (KWK) as of Q3 2013, up from 115 in Q2 2013.
  • Funds reported $196M of QUICKSILVER RESOURCES INC stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 20 funds opened new QUICKSILVER RESOURCES INC positions in Q3 2013 and 13 closed out, a net change of +7 holders.
  • The largest QUICKSILVER RESOURCES INC buyer in Q3 2013 was Empyrean Capital Partners, an estimated $5.09M added.
  • The largest QUICKSILVER RESOURCES INC seller in Q3 2013 was Southeastern Asset Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2013.