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KWK

QUICKSILVER RESOURCES INC
KWK

Delisted

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

115 hedge funds and large institutions have $298M invested in QUICKSILVER RESOURCES INC in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1M

52% more capital invested

Capital invested by funds: $196M → $298M (+$102M)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

4% less funds holding

Funds holding: 120115 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
38
Reduced
35
Closed
22
Calls
$1.6M
Puts
$1M
Net Calls
+$591K
Net Calls Change
+$772K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.14M +$255K +98,175 +16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.07M +$265K +101,893 +18%
TAM
28
Third Avenue Management
New York
$2M +$1.69M +650,000 New
Citadel Advisors
29
Citadel Advisors
Florida
$1.97M +$524K +201,376 +46%
Charles Schwab
30
Charles Schwab
California
$1.93M +$254K +97,534 +18%
Wells Fargo
31
Wells Fargo
California
$1.82M -$302K -116,027 -16%
CS
32
Credit Suisse
Switzerland
$1.65M +$322K +123,994 +30%
OAM
33
Oxford Asset Management
United Kingdom
$1.48M -$1.07M -411,293 -46%
CWAM
34
Columbia Wanger Asset Management
Illinois
$1.42M
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.39M -$4.48M -1,724,511 -79%
Citigroup
36
Citigroup
New York
$1.36M +$466K +179,218 +68%
BIM
37
BlackRock Investment Management
Delaware
$1.25M -$45.7K -17,586 -4%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M -$29.6K -11,400 -3%
Barclays
39
Barclays
United Kingdom
$879K +$186K +71,700 +32%
Renaissance Technologies
40
Renaissance Technologies
New York
$736K -$7.16M -2,752,258 -92%
Goldman Sachs
41
Goldman Sachs
New York
$695K +$257K +98,748 +77%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$691K +$2.08K +800 +0.4%
TA
43
Teachers Advisors
New York
$662K
NI
44
Numeric Investors
Massachusetts
$560K +$474K +182,400 New
Deutsche Bank
45
Deutsche Bank
Germany
$549K -$6.15M -2,364,940 -93%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$496K -$23.1K -8,900 -5%
PPA
47
Parametric Portfolio Associates
Washington
$491K +$192K +73,835 +86%
PAS
48
Partnervest Advisory Services
California
$403K +$284K +109,166 +497%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$392K
AllianceBernstein
50
AllianceBernstein
Tennessee
$390K -$74.4K -28,606 -18%

KWK Hedge Fund Activity: Q4 2013 in Review

115 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER RESOURCES INC (KWK) for Q4 2013, worth a combined $298M — up 52% from $196M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KWK and 17 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 38 added.

The largest buyer was Mount Kellett Capital Management, adding an estimated $13.6M. The largest seller was First Trust Advisors, cutting an estimated $10.9M.

  • 115 institutional investors held QUICKSILVER RESOURCES INC (KWK) as of Q4 2013, down from 120 in Q3 2013.
  • Funds reported $298M of QUICKSILVER RESOURCES INC stock for Q4 2013, up 52% quarter-over-quarter.
  • 17 funds opened new QUICKSILVER RESOURCES INC positions in Q4 2013 and 22 closed out, a net change of -5 holders.
  • The largest QUICKSILVER RESOURCES INC buyer in Q4 2013 was Mount Kellett Capital Management, an estimated $13.6M added.
  • The largest QUICKSILVER RESOURCES INC seller in Q4 2013 was First Trust Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2013.