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KWK

QUICKSILVER RESOURCES INC
KWK

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
38
Reduced
35
Closed
22
Calls
$1.6M
Puts
$1M
Net Calls
+$591K
Net Calls Change
+$772K

Top Buyers

Rank Fund Capital Flow
1
MKCM
Mount Kellett Capital Management
New York
+$13.6M
2
SCA
SAC Capital Advisors
Connecticut
+$6.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.16M
4
PG
PEAK6 Group
Illinois
+$2.68M
5
ECP
Empyrean Capital Partners
California
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$10.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.16M
3
Deutsche Bank
Deutsche Bank
Germany
-$6.15M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.48M
5
GC
GMT Capital
Georgia
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
1
SPO Advisory
California
$76.7M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.2M +$773K +297,335 +4%
MKCM
3
Mount Kellett Capital Management
New York
$22.5M +$13.6M +5,233,514 +251%
SCA
4
SAC Capital Advisors
Connecticut
$20.1M +$6.1M +2,346,183 +56%
First Trust Advisors
5
First Trust Advisors
Illinois
$17.9M -$10.9M -4,192,510 -42%
ECP
6
Empyrean Capital Partners
California
$12M +$2.4M +921,981 +31%
BIT
7
BlackRock Institutional Trust
California
$11.7M -$257K -98,929 -3%
BFA
8
BlackRock Fund Advisors
California
$10.5M -$349K -134,363 -4%
Bank of America
9
Bank of America
North Carolina
$6.76M +$262K +100,741 +5%
State Street
10
State Street
Massachusetts
$6.64M -$94.8K -36,451 -2%
Northern Trust
11
Northern Trust
Illinois
$5.18M +$79.9K +30,741 +2%
MAMNY
12
Marathon Asset Management (New York)
New York
$4.71M – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$4.69M +$537K +206,408 +15%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.27M +$3.16M +1,214,889 +687%
GCM
15
Graham Capital Management
Connecticut
$4.12M -$2.7M -1,038,958 -44%
BCM
16
Bridgeway Capital Management
Texas
$3.75M – – –
RCG
17
Ruane, Cunniff & Goldfarb
New York
$3.62M – – –
Norges Bank
18
Norges Bank
Norway
$3.54M -$124K -47,560 -4%
ETC
19
Evercore Trust Company
New York
$3.27M +$115K +44,140 +4%
PG
20
PEAK6 Group
Illinois
$3.16M +$2.68M +1,030,418 New
LCP
21
Longbow Capital Partners
New York
$2.92M +$1.27M +488,826 +106%
Morgan Stanley
22
Morgan Stanley
New York
$2.72M +$110K +42,202 +5%
Millennium Management
23
Millennium Management
New York
$2.63M +$61.4K +23,606 +3%
TCIM
24
TIAA CREF Investment Management
New York
$2.29M +$145K +55,668 +8%
Invesco
25
Invesco
Georgia
$2.16M +$166K +63,940 +10%
1
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KWK Hedge Fund Activity: Q4 2013 in Review

115 of the 3,446 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.