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KWK

QUICKSILVER RESOURCES INC
KWK

Delisted

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

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112 hedge funds and large institutions have $263M invested in QUICKSILVER RESOURCES INC in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $951K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 121 → 112 (-9)

15% less capital invested

Capital invested by funds: $309M → $263M (-$46.1M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

39% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 49

Holders
112
Holders Change
-9
Holders Change %
-7.44%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
30
Reduced
49
Closed
29
Calls
$3.28M
Puts
$951K
Net Calls
+$2.33M
Net Calls Change
+$2.27M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$11.3M
2
MKCM
Mount Kellett Capital Management
New York
+$6.89M
3
VOAM
Vertex One Asset Management
British Columbia, Canada
+$6.25M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.75M
5
CS
Credit Suisse
Switzerland
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
SA
SPO Advisory
California
-$38.5M
2
State Street
State Street
Massachusetts
-$14.3M
3
PG
PEAK6 Group
Illinois
-$4.42M
4
ECP
Empyrean Capital Partners
California
-$4.07M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$162K -$178K -65,490 -52%
BG
77
BlackRock Group
United Kingdom
$149K -$206K -75,727 -58%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$145K – – –
DTL
79
Dynamic Technology Lab
Singapore
$131K +$133K +48,984 New
VFS
80
VSR Financial Services
Kansas
$126K -$14.1K -5,200 -10%
RCM
81
Rotella Capital Management
Washington
$124K +$126K +46,500 New
HCM
82
Highbridge Capital Management
New York
$123K +$125K +45,916 New
CPA
83
Cowen Prime Advisors
New York
$113K +$115K +42,200 New
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$99K -$3.26K -1,200 -3%
HI
85
HBK Investments
Texas
$97K -$295K -108,600 -75%
Creative Planning
86
Creative Planning
Kansas
$97K -$8.15K -3,000 -8%
AG
87
Aperio Group
California
$97K -$2.59K -953 -3%
GC
88
Guggenheim Capital
Illinois
$57K +$95 +35 +0.2%
Prudential Financial
89
Prudential Financial
New Jersey
$57K +$20.1K +7,400 +53%
BF
90
BOK Financial
Oklahoma
$53K -$1.36K -500 -2%
GBA
91
Garrison Bradford & Associates
New York
$53K – – –
U
92
UBS
Switzerland
$45K +$10.5K +3,859 +29%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$44K -$27 -10 -0.1%
PA
94
Profund Advisors
Maryland
$37K -$7.95K -2,925 -17%
Stifel Financial
95
Stifel Financial
Missouri
$32K -$13.6K -5,000 -30%
VFA
96
Virtus Fund Advisers
Connecticut
$29K +$29.1K +10,716 New
AIP
97
Ameritas Investment Partners
Nebraska
$28K – – –
N
98
Nuveen
North Carolina
$28K – – –
MSFP
99
Mark Sheptoff Financial Planning
Connecticut
$12K -$42.1K -15,500 -78%
BlackRock
100
BlackRock
New York
$11K +$310 +114 +3%
2 3
4
5 6

KWK Hedge Fund Activity: Q2 2014 in Review

112 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER RESOURCES INC (KWK) for Q2 2014, worth a combined $263M — down 15% from $309M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KWK and 20 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 30 added.

The largest buyer was First Trust Advisors, adding an estimated $11.3M. The largest seller was SPO Advisory, cutting an estimated $38.5M.

  • 112 institutional investors held QUICKSILVER RESOURCES INC (KWK) as of Q2 2014, down from 121 in Q1 2014.
  • Funds reported $263M of QUICKSILVER RESOURCES INC stock for Q2 2014, down 15% quarter-over-quarter.
  • 20 funds opened new QUICKSILVER RESOURCES INC positions in Q2 2014 and 29 closed out, a net change of -9 holders.
  • The largest QUICKSILVER RESOURCES INC buyer in Q2 2014 was First Trust Advisors, an estimated $11.3M added.
  • The largest QUICKSILVER RESOURCES INC seller in Q2 2014 was SPO Advisory, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2014.