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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
Creative Planning
51
Creative Planning
Kansas
$17K +$23.1K +50,000 +137%
Ameriprise
52
Ameriprise
Minnesota
$17K +$38.7K +83,790 +2,627%
BA
53
BlackRock Advisors
Delaware
$16K – – –
Citadel Advisors
54
Citadel Advisors
Florida
$16K +$37.4K +80,957 +404,785%
Wells Fargo
55
Wells Fargo
California
$13K -$139K -301,638 -81%
JP Morgan Chase
56
JP Morgan Chase
New York
$11K +$26.4K +57,100 New
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$7K -$453 -980 -3%
UBS Group
58
UBS Group
Switzerland
$7K +$15.3K +33,190 New
SG Americas Securities
59
SG Americas Securities
New York
$6K -$33.2K -71,842 -72%
ProShare Advisors
60
ProShare Advisors
Maryland
$5K -$10.6K -22,883 -46%
Legal & General Group
61
Legal & General Group
United Kingdom
$5K – – –
TSS
62
Two Sigma Securities
New York
$5K +$11K +23,871 New
BF
63
BOK Financial
Oklahoma
$4K – – –
GBA
64
Garrison Bradford & Associates
New York
$4K – – –
JG
65
Jefferies Group
New York
$4K +$10.9K +23,515 New
PAS
66
Partnervest Advisory Services
California
$3K -$5.55K -12,001 -45%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$3K -$786 -1,700 -10%
AG
68
Aperio Group
California
$2K -$4.73K -10,228 -47%
AIP
69
Ameritas Investment Partners
Nebraska
$2K – – –
N
70
Nuveen
North Carolina
$2K – – –
WA
71
WFG Advisors
Texas
$2K +$462 +1,000 +13%
TH
72
Timber Hill
Connecticut
$2K +$5.53K +11,967 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$28.3K -61,299 -92%
First Trust Advisors
74
First Trust Advisors
Illinois
– -$10M -16,648,840 Closed
Point72 Asset Management
75
Point72 Asset Management
Connecticut
– -$2.22M -3,685,501 Closed
1 2
3
4 5

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.