QUICKSILVER RESOURCES INC
KWK
KWK was delisted on the 7th of January, 2015.
121 hedge funds and large institutions have $309M invested in QUICKSILVER RESOURCES INC in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
5% more funds holding
Funds holding: 115 → 121 (+6)
4% more capital invested
Capital invested by funds: $298M → $309M (+$11.3M)
2% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $2.42M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$16.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
| 3 |
MKCM
Mount Kellett Capital Management
New York
|
+$10.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.07M |
| 5 |
Goldman Sachs
New York
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.14M |
| 2 |
LCP
Longbow Capital Partners
New York
|
-$2.59M |
| 3 |
Morgan Stanley
New York
|
-$2.38M |
| 4 |
TAM
Third Avenue Management
New York
|
-$2M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
126
Strategic Investment Management
Arlington,
Virginia
| – | -$126K | -40,709 | Closed |
|
|
TH
127
Timber Hill
Greenwich,
Connecticut
| – | -$113K | -36,867 | Closed |
|
|
ST
128
Spot Trading
Chicago,
Illinois
| – | -$107K | -34,945 | Closed |
|
|
DTL
129
Dynamic Technology Lab
Singapore
| – | -$71K | -22,864 | Closed |
|
130
Rafferty Asset Management
New York
| – | -$60K | -19,617 | Closed |
|
|
TC
131
TFS Capital
West Chester,
Pennsylvania
| – | -$43K | -14,143 | Closed |
|
132
Verition Fund Management
Greenwich,
Connecticut
| – | -$38K | -12,329 | Closed |
|
133
Legal & General Group
London,
United Kingdom
| – | -$35K | -11,423 | Closed |
|
134
Group One Trading
Chicago,
Illinois
| – | -$8.87K | -2,907 | Closed |
|
|
PTC
135
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -188 | Closed |
|
KWK Hedge Fund Activity: Q1 2014 in Review
121 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER RESOURCES INC (KWK) for Q1 2014, worth a combined $309M — up 3.8% from $298M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KWK positions and 17 closed out — a net gain of 7 holders — while 37 added to existing stakes and 33 trimmed.
The largest buyer was State Street, adding an estimated $16.2M. The largest seller was Susquehanna International Group, cutting an estimated $3.14M.
- 121 institutional investors held QUICKSILVER RESOURCES INC (KWK) as of Q1 2014, up from 115 in Q4 2013.
- Funds reported $309M of QUICKSILVER RESOURCES INC stock for Q1 2014, up 3.8% quarter-over-quarter.
- 24 funds opened new QUICKSILVER RESOURCES INC positions in Q1 2014 and 17 closed out, a net change of +7 holders.
- The largest QUICKSILVER RESOURCES INC buyer in Q1 2014 was State Street, an estimated $16.2M added.
- The largest QUICKSILVER RESOURCES INC seller in Q1 2014 was Susquehanna International Group, an estimated $3.14M sold.
Based on aggregated 13F filings for Q1 2014.