We are live on ! Find out more
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
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$252K
FCH
52
Freestone Capital Holdings
Washington
$240K -$1.44M -849,946 -87%
Barclays
53
Barclays
United Kingdom
$221K +$82.6K +48,726 +28%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$215K +$142K +83,715 +329%
Swiss National Bank
55
Swiss National Bank
Switzerland
$211K
NFA
56
Nationwide Fund Advisors
Ohio
$196K +$14.2K +8,349 +9%
VKH
57
Virtu KCG Holdings
New York
$179K +$154K +90,802 New
PPA
58
Parametric Portfolio Associates
Washington
$170K -$529K -311,745 -78%
AIG
59
American International Group
New York
$166K +$4.46K +2,628 +3%
BA
60
BlackRock Advisors
Delaware
$156K +$4.8K +2,829 +4%
ProShare Advisors
61
ProShare Advisors
Maryland
$156K +$5.56K +3,278 +4%
GLRA
62
Gerald L. Ray & Associates
Texas
$140K +$18.3K +10,800 +18%
VFS
63
VSR Financial Services
Kansas
$139K
BG
64
BlackRock Group
United Kingdom
$114K -$26.8K -15,831 -21%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$107K
UBS AM
66
UBS AM
Illinois
$105K
BCM
67
Bluefin Capital Management
New York
$100K +$13.6K +8,000 +16%
MIG
68
Mariner Investment Group
New York
$99K +$42.4K +25,000 +100%
Group One Trading
69
Group One Trading
Illinois
$87K +$53.8K +31,752 +256%
GCP
70
GSA Capital Partners
United Kingdom
$80K +$31.4K +18,500 +84%
TH
71
Timber Hill
Connecticut
$75K -$21.1K -12,457 -25%
AG
72
Aperio Group
California
$71K +$60.8K +35,843 New
NTCOC
73
Northern Trust Company of Connecticut
Connecticut
$68K +$6.59K +3,885 +13%
RFC
74
Russell Frank Company
Washington
$67K +$50.5K +29,785 +667%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$63K +$1.7K +1,000 +3%

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.