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KWK

QUICKSILVER RESOURCES INC
KWK

Delisted

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

121 hedge funds and large institutions have $309M invested in QUICKSILVER RESOURCES INC in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

5% more funds holding

Funds holding: 115121 (+6)

4% more capital invested

Capital invested by funds: $298M → $309M (+$11.3M)

2% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $2.42M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
37
Reduced
33
Closed
17
Calls
$2.48M
Puts
$2.42M
Net Calls
+$60K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.78M +$2.07M +677,486 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.76M -$86.1K -28,206 -4%
GAM
28
Gotham Asset Management
New York
$1.74M +$2.02M +662,995 New
OAM
29
Oxford Asset Management
United Kingdom
$1.7M +$510K +167,067 +35%
Wells Fargo
30
Wells Fargo
California
$1.65M +$108K +35,503 +6%
RCG
31
Ruane, Cunniff & Goldfarb
New York
$1.61M -$1.72M -565,000 -48%
GL
32
GLG LLC
New York
$1.5M +$1.74M +569,337 New
VBCP
33
Vollero Beach Capital Partners
New York
$1.24M +$1.44M +471,722 New
CS
34
Credit Suisse
Switzerland
$1.23M -$210K -68,703 -13%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.17M +$1.32M +434,048 +3,959%
BIM
36
BlackRock Investment Management
Delaware
$1.09M +$17.4K +5,686 +1%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.04M -$178K -58,289 -13%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$952K -$3.14M -1,029,545 -74%
Invesco
39
Invesco
Georgia
$874K -$1.14M -371,885 -53%
PPA
40
Parametric Portfolio Associates
Washington
$805K +$446K +146,046 +91%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$628K -$457K -149,626 -41%
TA
42
Teachers Advisors
New York
$613K +$53.8K +17,610 +8%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$592K
Citigroup
44
Citigroup
New York
$581K -$682K -223,349 -50%
ARC
45
Absolute Return Capital
Massachusetts
$568K +$659K +215,862 New
AGM
46
Alpine Global Management
New York
$526K +$611K +200,000 New
PAS
47
Partnervest Advisory Services
California
$451K +$123K +40,432 +31%
PP
48
Paloma Partners
Connecticut
$416K +$483K +158,154 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$397K -$32.9K -10,770 -7%
HI
50
HBK Investments
Texas
$381K +$443K +145,000 New

KWK Hedge Fund Activity: Q1 2014 in Review

121 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER RESOURCES INC (KWK) for Q1 2014, worth a combined $309M — up 3.8% from $298M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KWK positions and 17 closed out — a net gain of 7 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was State Street, adding an estimated $16.2M. The largest seller was Susquehanna International Group, cutting an estimated $3.14M.

  • 121 institutional investors held QUICKSILVER RESOURCES INC (KWK) as of Q1 2014, up from 115 in Q4 2013.
  • Funds reported $309M of QUICKSILVER RESOURCES INC stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 24 funds opened new QUICKSILVER RESOURCES INC positions in Q1 2014 and 17 closed out, a net change of +7 holders.
  • The largest QUICKSILVER RESOURCES INC buyer in Q1 2014 was State Street, an estimated $16.2M added.
  • The largest QUICKSILVER RESOURCES INC seller in Q1 2014 was Susquehanna International Group, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2014.