QUICKSILVER RESOURCES INC
KWK
KWK was delisted on the 7th of January, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.28M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.22M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$708K |
| 4 |
Millennium Management
New York
|
+$534K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$10M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.22M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$1.21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$912K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$779K |
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.