QUICKSILVER RESOURCES INC
KWK
KWK was delisted on the 7th of January, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.3M |
| 2 |
MKCM
Mount Kellett Capital Management
New York
|
+$6.89M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$6.25M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.75M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
-$38.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$14.3M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$4.42M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$4.07M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Nomura Holdings
Tokyo,
Japan
| – | -$56K | -21,539 | Closed |
|
|
USGIU
127
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$52K | -20,000 | Closed |
|
|
BCIM
128
British Columbia Investment Management
Victoria,
British Columbia, Canada
| – | -$49K | -18,689 | Closed |
|
|
AL
129
Airain Ltd
St. Peter Port,
Guernsey
| – | -$42K | -15,917 | Closed |
|
|
SB
130
Suntrust Banks
Atlanta,
Georgia
| – | -$41K | -15,667 | Closed |
|
|
RHBC
131
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$39K | -15,000 | Closed |
|
132
Comerica Bank
Dallas,
Texas
| – | -$30K | -11,373 | Closed |
|
|
CAS
133
CTC Alternative Strategies
Chicago,
Illinois
| – | -$28.9K | -11,000 | Closed |
|
134
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -1,397 | Closed |
|
|
CFA
135
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$2K | -600 | Closed |
|
136
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -500 | Closed |
|
|
WI
137
WHV Investments
San Francisco,
California
| – | +$49 | +18 | New |
|
|
CSS
138
Cubist Systematic Strategies
Stamford,
Connecticut
| – | +$304 | +112 | New |
|
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.