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KWK

QUICKSILVER RESOURCES INC
KWK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 115121 (+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: 11 (0)

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
37
Reduced
33
Closed
17
Calls
$2.48M
Puts
$2.42M
Net Calls
+$60K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SPO Advisory
California
$65.7M
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.3M +$12.3M +4,035,174 +51%
MKCM
3
Mount Kellett Capital Management
New York
$28.1M +$10.3M +3,383,782 +46%
SCA
4
SAC Capital Advisors
Connecticut
$21.5M +$4.94M +1,619,325 +25%
State Street
5
State Street
Massachusetts
$19.6M +$16.2M +5,299,189 +245%
First Trust Advisors
6
First Trust Advisors
Illinois
$14.2M -$1.25M -408,169 -7%
ECP
7
Empyrean Capital Partners
California
$13.2M +$3.29M +1,078,019 +27%
BIT
8
BlackRock Institutional Trust
California
$12.1M +$2.38M +780,590 +20%
BFA
9
BlackRock Fund Advisors
California
$9.17M +$223K +73,213 +2%
Bank of America
10
Bank of America
North Carolina
$6.43M +$740K +242,417 +11%
Millennium Management
11
Millennium Management
New York
$6.05M +$4.4M +1,442,584 +168%
BCM
12
Bridgeway Capital Management
Texas
$5.73M +$2.93M +959,200 +79%
Goldman Sachs
13
Goldman Sachs
New York
$4.91M +$5M +1,639,117 +723%
Deutsche Bank
14
Deutsche Bank
Germany
$4.83M +$5.07M +1,659,250 +927%
PG
15
PEAK6 Group
Illinois
$4.28M +$1.83M +598,671 +58%
Northern Trust
16
Northern Trust
Illinois
$4.25M -$212K -69,429 -4%
MAMNY
17
Marathon Asset Management (New York)
New York
$4.03M
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.45M -$1.29M -424,100 -26%
Norges Bank
19
Norges Bank
Norway
$3.03M
ETC
20
Evercore Trust Company
New York
$2.87M +$83.4K +27,330 +3%
GCM
21
Graham Capital Management
Connecticut
$2.52M -$1.17M -384,000 -29%
CCM
22
Cortex Capital Management
Texas
$2.24M +$2.59M +850,000 New
Charles Schwab
23
Charles Schwab
California
$1.94M +$335K +109,714 +17%
TCIM
24
TIAA CREF Investment Management
New York
$1.93M -$36K -11,800 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.83M +$67.3K +22,047 +3%

KWK Hedge Fund Activity: Q1 2014 in Review

121 of the 3,462 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.