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KWK

QUICKSILVER RESOURCES INC
KWK

Delisted

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

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: 115120 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SPO Advisory
California
$49.2M
First Trust Advisors
2
First Trust Advisors
Illinois
$19.7M +$1.36M +803,229 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.9M +$1.15M +679,353 +10%
SCA
4
SAC Capital Advisors
Connecticut
$8.28M +$2.93M +1,725,860 +70%
BIT
5
BlackRock Institutional Trust
California
$7.71M +$453K +267,044 +7%
BFA
6
BlackRock Fund Advisors
California
$6.99M +$634K +373,814 +12%
ECP
7
Empyrean Capital Partners
California
$5.91M +$5.09M +3,000,000 New
Renaissance Technologies
8
Renaissance Technologies
New York
$5.89M +$4.23M +2,496,605 +504%
Deutsche Bank
9
Deutsche Bank
Germany
$5.01M +$3.51M +2,072,284 +439%
GCM
10
Graham Capital Management
Connecticut
$4.69M -$381K -224,740 -9%
State Street
11
State Street
Massachusetts
$4.33M +$180K +105,866 +5%
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.29M -$349K -206,100 -9%
Bank of America
13
Bank of America
North Carolina
$4.14M -$172K -101,574 -5%
MKCM
14
Mount Kellett Capital Management
New York
$4.11M +$3.54M +2,086,014 New
Northern Trust
15
Northern Trust
Illinois
$3.26M +$57.3K +33,796 +2%
MAMNY
16
Marathon Asset Management (New York)
New York
$3.02M +$1.77M +1,044,093 +213%
GC
17
GMT Capital
Georgia
$2.95M -$66.3K -39,100 -3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.75M +$683K +403,000 +41%
BCM
19
Bridgeway Capital Management
Texas
$2.4M +$2.07M +1,220,900 New
Norges Bank
20
Norges Bank
Norway
$2.37M
RCG
21
Ruane, Cunniff & Goldfarb
New York
$2.32M
HHC
22
Hutchin Hill Capital
New York
$2.16M +$1.86M +1,096,627 New
ETC
23
Evercore Trust Company
New York
$2.01M +$83.5K +49,220 +5%
OAM
24
Oxford Asset Management
United Kingdom
$1.76M +$756K +446,094 +100%
Morgan Stanley
25
Morgan Stanley
New York
$1.66M +$98.7K +58,214 +7%

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.