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KWK

QUICKSILVER RESOURCES INC
KWK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $372K

8% less funds holding

Funds holding: 112103 (-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: 10 (-1)

Holders
103
Holders Change
-9
Holders Change %
-8.04%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
30
Reduced
36
Closed
23
Calls
$1.08M
Puts
$372K
Net Calls
+$711K
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$10M +$10.7M +7,079,788 +74%
MKCM
2
Mount Kellett Capital Management
New York
$7.98M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.78M -$10.1M -6,655,400 -51%
BIT
4
BlackRock Institutional Trust
California
$2.9M +$1.03M +676,864 +16%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.22M -$3.33M -2,191,867 -37%
BFA
6
BlackRock Fund Advisors
California
$1.79M -$257K -169,461 -5%
MAMNY
7
Marathon Asset Management (New York)
New York
$1.78M +$1.52M +1,000,000 +51%
CS
8
Credit Suisse
Switzerland
$1.4M +$1.35M +888,283 +62%
State Street
9
State Street
Massachusetts
$1.3M -$46.6K -30,697 -1%
Bank of America
10
Bank of America
North Carolina
$1.29M +$116K +76,302 +4%
PG
11
PEAK6 Group
Illinois
$1.21M +$3.04M +2,001,100 New
Deutsche Bank
12
Deutsche Bank
Germany
$882K +$1.55M +1,019,493 +229%
Northern Trust
13
Northern Trust
Illinois
$825K -$130K -85,390 -6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$779K -$314K -206,641 -14%
ETC
15
Evercore Trust Company
New York
$768K +$233K +153,731 +14%
SH
16
Scepter Holdings
Texas
$723K +$1.82M +1,200,000 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$695K +$59.8K +39,400 +4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$631K +$1.07M +707,800 +209%
CC
19
Carlson Capital
Texas
$603K +$1.52M +1,000,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$555K +$333K +219,649 +31%
Charles Schwab
21
Charles Schwab
California
$455K +$104K +68,412 +10%
Norges Bank
22
Norges Bank
Norway
$423K -$1.07M -702,757 -50%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$413K +$108K +70,843 +12%
GCM
24
Graham Capital Management
Connecticut
$373K
ACPU
25
Arrowgrass Capital Partners (US)
Delaware
$351K +$888K +584,784 New

KWK Hedge Fund Activity: Q3 2014 in Review

103 of the 3,447 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.