QUICKSILVER RESOURCES INC
KWK
KWK was delisted on the 7th of January, 2015.
115 hedge funds and large institutions have $298M invested in QUICKSILVER RESOURCES INC in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 22 closing their positions.
59% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $1M
52% more capital invested
Capital invested by funds: $196M → $298M (+$102M)
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
4% less funds holding
Funds holding: 120 → 115 (-5)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MKCM
Mount Kellett Capital Management
New York
|
+$13.6M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$6.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.16M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$2.68M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.9M |
| 2 |
Renaissance Technologies
New York
|
-$7.16M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.15M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.48M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jane Street
New York
| – | -$27K | -13,731 | Closed |
|
|
NCCM
127
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$25K | -12,900 | Closed |
|
|
WAM
128
World Asset Management
Detroit,
Michigan
| – | -$22K | -11,317 | Closed |
|
|
WFM
129
Wilmington Funds Management
Wilmington,
Delaware
| – | -$20K | -10,290 | Closed |
|
|
CPA
130
Cowen Prime Advisors
New York
| – | -$20K | -10,000 | Closed |
|
|
OC
131
Oppenheimer & Co
New York
| – | -$20K | -10,000 | Closed |
|
|
PAM
132
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -900 | Closed |
|
|
TWA
133
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -180 | Closed |
|
KWK Hedge Fund Activity: Q4 2013 in Review
115 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER RESOURCES INC (KWK) for Q4 2013, worth a combined $298M — up 52% from $196M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of KWK and 17 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 38 added.
The largest buyer was Mount Kellett Capital Management, adding an estimated $13.6M. The largest seller was First Trust Advisors, cutting an estimated $10.9M.
- 115 institutional investors held QUICKSILVER RESOURCES INC (KWK) as of Q4 2013, down from 120 in Q3 2013.
- Funds reported $298M of QUICKSILVER RESOURCES INC stock for Q4 2013, up 52% quarter-over-quarter.
- 17 funds opened new QUICKSILVER RESOURCES INC positions in Q4 2013 and 22 closed out, a net change of -5 holders.
- The largest QUICKSILVER RESOURCES INC buyer in Q4 2013 was Mount Kellett Capital Management, an estimated $13.6M added.
- The largest QUICKSILVER RESOURCES INC seller in Q4 2013 was First Trust Advisors, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2013.