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KWK

QUICKSILVER RESOURCES INC
KWK

Delisted

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

11 hedge funds and large institutions have $46K invested in QUICKSILVER RESOURCES INC in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding

Funds holding: 8011 (-69)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 72

100% less capital invested

Capital invested by funds: $11.8M → $46K (-$11.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
11
Holders Change
-69
Holders Change %
-86.25%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
Reduced
6
Closed
72
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
-$163K -820,889 Closed
Norges Bank
27
Norges Bank
Norway
-$139K -702,757 Closed
OAM
28
Oxford Asset Management
United Kingdom
-$128K -649,728 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
-$123K -620,984 Closed
Morgan Stanley
30
Morgan Stanley
New York
-$112K -567,376 Closed
TRCT
31
Tower Research Capital (TRC)
New York
-$89K -450,359 Closed
BIM
32
BlackRock Investment Management
Delaware
-$84K -424,954 Closed
Renaissance Technologies
33
Renaissance Technologies
New York
-$80K -403,663 Closed
Invesco
34
Invesco
Georgia
-$71K -356,960 Closed
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
-$56K -280,788 Closed
Citigroup
36
Citigroup
New York
-$48K -239,526 Closed
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
-$46K -231,712 Closed
GL
38
GLG LLC
New York
-$40K -200,100 Closed
Deutsche Bank
39
Deutsche Bank
Germany
-$36K -191,367 Closed
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
-$36K -182,280 Closed
ST
41
Spot Trading
Illinois
-$29K -148,661 Closed
Two Sigma Investments
42
Two Sigma Investments
New York
-$28K -141,125 Closed
GCM
43
Graham Capital Management
Connecticut
-$28K -139,719 Closed
SC
44
Sculptor Capital
New York
-$27K -135,400 Closed
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
-$25K -127,779 Closed
ED
46
Exane Derivatives
France
-$25.1K -126,727 Closed
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
-$25K -124,997 Closed
AllianceBernstein
48
AllianceBernstein
Tennessee
-$22K -113,500 Closed
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
-$21K -108,012 Closed
NFA
50
Nationwide Fund Advisors
Ohio
-$19K -97,905 Closed

KWK Hedge Fund Activity: Q1 2015 in Review

11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER RESOURCES INC (KWK) for Q1 2015, worth a combined $46K — down 100% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of KWK and 3 opened new positions — a net loss of 69 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was KBC Group, opening a new position worth an estimated $66.5K. The largest seller was Mount Kellett Capital Management, exiting entirely with an estimated $2.62M sold.

  • 11 institutional investors held QUICKSILVER RESOURCES INC (KWK) as of Q1 2015, down from 80 in Q4 2014.
  • Funds reported $46K of QUICKSILVER RESOURCES INC stock for Q1 2015, down 100% quarter-over-quarter.
  • 3 funds opened new QUICKSILVER RESOURCES INC positions in Q1 2015 and 72 closed out, a net change of -69 holders.
  • The largest QUICKSILVER RESOURCES INC buyer in Q1 2015 was KBC Group, an estimated $66.5K added.
  • The largest QUICKSILVER RESOURCES INC seller in Q1 2015 was Mount Kellett Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2015.