QUICKSILVER RESOURCES INC
KWK
KWK was delisted on the 7th of January, 2015.
103 hedge funds and large institutions have $49.2M invested in QUICKSILVER RESOURCES INC in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 23 closing their positions.
191% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $372K
8% less funds holding
Funds holding: 112 → 103 (-9)
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
81% less capital invested
Capital invested by funds: $263M → $49.2M (-$214M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.7M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$3.04M |
| 3 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$1.82M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.55M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
-$28.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.1M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$9.35M |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$6.14M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.33M |
KWK Hedge Fund Activity: Q3 2014 in Review
103 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER RESOURCES INC (KWK) for Q3 2014, worth a combined $49.2M — down 81% from $263M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KWK and 14 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 30 added.
The largest buyer was First Trust Advisors, adding an estimated $10.7M. The largest seller was SPO Advisory, exiting entirely with an estimated $28.8M sold.
- 103 institutional investors held QUICKSILVER RESOURCES INC (KWK) as of Q3 2014, down from 112 in Q2 2014.
- Funds reported $49.2M of QUICKSILVER RESOURCES INC stock for Q3 2014, down 81% quarter-over-quarter.
- 14 funds opened new QUICKSILVER RESOURCES INC positions in Q3 2014 and 23 closed out, a net change of -9 holders.
- The largest QUICKSILVER RESOURCES INC buyer in Q3 2014 was First Trust Advisors, an estimated $10.7M added.
- The largest QUICKSILVER RESOURCES INC seller in Q3 2014 was SPO Advisory, an estimated $28.8M sold.
Based on aggregated 13F filings for Q3 2014.