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KWK

QUICKSILVER RESOURCES INC
KWK

Delisted

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

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80 hedge funds and large institutions have $11.8M invested in QUICKSILVER RESOURCES INC in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $374K | Put options by funds: $277K

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

22% less funds holding

Funds holding: 103 → 80 (-23)

62% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 34

76% less capital invested

Capital invested by funds: $49.2M → $11.8M (-$37.4M)

Holders
80
Holders Change
-23
Holders Change %
-22.33%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
22
Reduced
25
Closed
34
Calls
$374K
Puts
$277K
Net Calls
+$97K
Net Calls Change
-$614K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.28M
2
VKH
Virtu KCG Holdings
New York
+$1.22M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$708K
4
Millennium Management
Millennium Management
New York
+$534K
5
OAM
Oxford Asset Management
United Kingdom
+$300K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$10M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.22M
3
PG
PEAK6 Group
Illinois
-$1.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$912K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$779K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$84K – – –
Group One Trading
27
Group One Trading
Illinois
$80K +$50.2K +108,630 +37%
Renaissance Technologies
28
Renaissance Technologies
New York
$80K +$187K +403,663 New
Invesco
29
Invesco
Georgia
$71K +$13.5K +29,187 +9%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$56K +$46.9K +101,516 +57%
PPA
31
Parametric Portfolio Associates
Washington
$48K -$8.86K -19,171 -7%
Citigroup
32
Citigroup
New York
$48K -$8.61K -18,637 -7%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$46K +$458 +991 +0.4%
GL
34
GLG LLC
New York
$40K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$36K -$588K -1,272,405 -87%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$36K +$13.8K +29,880 +20%
ST
37
Spot Trading
Illinois
$29K – – –
GCM
38
Graham Capital Management
Connecticut
$28K -$221K -478,832 -77%
Two Sigma Investments
39
Two Sigma Investments
New York
$28K +$65.2K +141,125 New
SC
40
Sculptor Capital
New York
$27K – – –
ED
41
Exane Derivatives
France
$25.1K +$58.6K +126,727 New
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$25K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$25K -$114K -245,634 -66%
AllianceBernstein
44
AllianceBernstein
Tennessee
$22K -$28.6K -61,800 -35%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K +$23.3K +50,448 +88%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$20K -$418K -903,700 -78%
NFA
47
Nationwide Fund Advisors
Ohio
$19K – – –
VOYA Investment Management
48
VOYA Investment Management
Georgia
$18K – – –
PP
49
Paloma Partners
Connecticut
$18K +$42.2K +91,408 New
AIG
50
American International Group
New York
$18K +$3.18K +6,878 +8%
1
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KWK Hedge Fund Activity: Q4 2014 in Review

80 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER RESOURCES INC (KWK) for Q4 2014, worth a combined $11.8M — down 76% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of KWK and 13 opened new positions — a net loss of 21 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was Goldman Sachs, adding an estimated $1.28M. The largest seller was First Trust Advisors, exiting entirely with an estimated $10M sold.

  • 80 institutional investors held QUICKSILVER RESOURCES INC (KWK) as of Q4 2014, down from 103 in Q3 2014.
  • Funds reported $11.8M of QUICKSILVER RESOURCES INC stock for Q4 2014, down 76% quarter-over-quarter.
  • 13 funds opened new QUICKSILVER RESOURCES INC positions in Q4 2014 and 34 closed out, a net change of -21 holders.
  • The largest QUICKSILVER RESOURCES INC buyer in Q4 2014 was Goldman Sachs, an estimated $1.28M added.
  • The largest QUICKSILVER RESOURCES INC seller in Q4 2014 was First Trust Advisors, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2014.