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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
DCM
76
Dynamic Capital Management
Jersey
$62K -$379K -223,590 -88%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K +$52.2K +30,795 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$60K -$21.2K -12,500 -29%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$58K -$2.85K -1,680 -5%
U
80
UBS
Switzerland
$58K +$23.4K +13,791 +86%
PAS
81
Partnervest Advisory Services
California
$43K +$37.2K +21,960 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$42.5K -$266K -156,852 -88%
Nomura Holdings
83
Nomura Holdings
Japan
$40K -$99.2K -58,500 -74%
GBA
84
Garrison Bradford & Associates
New York
$39K -$5.09K -3,000 -13%
BCIM
85
British Columbia Investment Management
British Columbia, Canada
$37K +$1.92K +1,132 +6%
GC
86
Guggenheim Capital
Illinois
$37K +$6.07K +3,577 +23%
BIP
87
Brandes Investment Partners
California
$35K +$30K +17,720 New
Prudential Financial
88
Prudential Financial
New Jersey
$34K
Rafferty Asset Management
89
Rafferty Asset Management
New York
$33K -$276K -162,580 -91%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$32K
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$32K
SB
92
Suntrust Banks
Georgia
$30K +$95 +56 +0.4%
CAM
93
Capstone Asset Management
Texas
$27K -$187 -110 -0.8%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$27K +$10.9K +6,449 +91%
Jane Street
95
Jane Street
New York
$27K +$23.3K +13,731 New
NCCM
96
Nine Chapters Capital Management
New Jersey
$25K +$21.9K +12,900 New
Comerica Bank
97
Comerica Bank
Texas
$23K
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$22K -$427K -251,565 -96%
WAM
99
World Asset Management
Michigan
$22K
AIP
100
Ameritas Investment Partners
Nebraska
$21K +$17.9K +10,574 New

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.