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KWK

QUICKSILVER RESOURCES INC
KWK

Delisted

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

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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: 115 → 120 (+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

Top Buyers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
+$5.09M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.23M
3
MKCM
Mount Kellett Capital Management
New York
+$3.54M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.51M
5
SCA
SAC Capital Advisors
Connecticut
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
-$38.5M
2
PRCM
Pine River Capital Management
Minnesota
-$1.53M
3
FCH
Freestone Capital Holdings
Washington
-$1.44M
4
LMF
LMR Master Fund
Cayman Islands
-$1.26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WFM
101
Wilmington Funds Management
Delaware
$20K – – –
CPA
102
Cowen Prime Advisors
New York
$20K +$17K +10,000 New
OC
103
Oppenheimer & Co
New York
$20K +$17K +10,000 New
Creative Planning
104
Creative Planning
Kansas
$19K – – –
Ameriprise
105
Ameriprise
Minnesota
$17K -$339K -199,980 -96%
BlackRock
106
BlackRock
New York
$9K +$1.62K +958 +27%
PAM
107
Panagora Asset Management
Massachusetts
$2K – – –
EFSCE
108
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.56K +923 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1K -$509 -300 -30%
CFA
110
Carroll Financial Associates
North Carolina
$1K – – –
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$1K – – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$1K – – –
PTC
113
Private Trust Company
Ohio
$1K – – –
TWA
114
TCI Wealth Advisors
Arizona
$1K +$305 +180 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192 -$12.4K -7,301 -7%
SAM
116
Southeastern Asset Management
Tennessee
– -$38.5M -22,918,692 Closed
PRCM
117
Pine River Capital Management
Minnesota
– -$1.53M -911,657 Closed
LMF
118
LMR Master Fund
Cayman Islands
– -$1.26M -750,000 Closed
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
– -$1.1M -657,855 Closed
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
– -$287K -170,950 Closed
NI
121
Numeric Investors
Massachusetts
– -$92K -54,900 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$43K -25,400 Closed
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
– -$42K -25,290 Closed
GP
124
GLG Partners
United Kingdom
– -$37K -22,000 Closed
WA
125
WFG Advisors
Texas
– -$14K -8,500 Closed
2 3 4
5
6

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.