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KWK

QUICKSILVER RESOURCES INC
KWK

Delisted

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

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11 hedge funds and large institutions have $46K invested in QUICKSILVER RESOURCES INC in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding

Funds holding: 80 → 11 (-69)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 72

100% less capital invested

Capital invested by funds: $11.8M → $46K (-$11.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
11
Holders Change
-69
Holders Change %
-86.25%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
–
Reduced
6
Closed
72
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KBC Group
KBC Group
Belgium
+$66.5K
2
GF
Gerstein Fisher
New York
+$4.26K
3
MPWT
MassMutual Private Wealth & Trust
Connecticut
+$55

Top Sellers

Rank Fund Capital Flow
1
MKCM
Mount Kellett Capital Management
New York
-$2.62M
2
BIT
BlackRock Institutional Trust
California
-$989K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$852K
4
BFA
BlackRock Fund Advisors
California
-$681K
5
Goldman Sachs
Goldman Sachs
New York
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$20K – – –
KBC Group
2
KBC Group
Belgium
$10K +$66.5K +390,460 New
Group One Trading
3
Group One Trading
Illinois
$7K -$19.2K -112,700 -28%
PPA
4
Parametric Portfolio Associates
Washington
$6K -$2.29K -13,440 -6%
Northern Trust
5
Northern Trust
Illinois
$1K -$210K -1,236,015 -97%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1K -$26 -150 -0.4%
GF
7
Gerstein Fisher
New York
$1K +$4.26K +25,000 New
MPWT
8
MassMutual Private Wealth & Trust
Connecticut
$8 +$55 +323 New
MKCM
9
Mount Kellett Capital Management
New York
– -$2.62M -13,239,146 Closed
BIT
10
BlackRock Institutional Trust
California
– -$989K -4,991,415 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
– -$852K -4,297,483 Closed
BFA
12
BlackRock Fund Advisors
California
– -$681K -3,434,699 Closed
Goldman Sachs
13
Goldman Sachs
New York
– -$599K -3,020,739 Closed
VKH
14
Virtu KCG Holdings
New York
– -$535K -2,698,800 Closed
MAMNY
15
Marathon Asset Management (New York)
New York
– -$461K -2,322,381 Closed
Bank of America
16
Bank of America
North Carolina
– -$426K -2,151,120 Closed
State Street
17
State Street
Massachusetts
– -$417K -2,100,169 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$308K -1,556,885 Closed
Millennium Management
19
Millennium Management
New York
– -$278K -1,402,195 Closed
AH
20
Achievement Holdings
Illinois
– -$267K -1,349,342 Closed
Charles Schwab
21
Charles Schwab
California
– -$246K -1,239,246 Closed
SH
22
Scepter Holdings
Texas
– -$238K -1,200,000 Closed
CS
23
Credit Suisse
Switzerland
– -$226K -1,140,398 Closed
CC
24
Carlson Capital
Texas
– -$198K -1,000,000 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
– -$182K -921,886 Closed
1
2 3 4

KWK Hedge Fund Activity: Q1 2015 in Review

11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QUICKSILVER RESOURCES INC (KWK) for Q1 2015, worth a combined $46K — down 100% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of KWK and 3 opened new positions — a net loss of 69 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was KBC Group, opening a new position worth an estimated $66.5K. The largest seller was Mount Kellett Capital Management, exiting entirely with an estimated $2.62M sold.

  • 11 institutional investors held QUICKSILVER RESOURCES INC (KWK) as of Q1 2015, down from 80 in Q4 2014.
  • Funds reported $46K of QUICKSILVER RESOURCES INC stock for Q1 2015, down 100% quarter-over-quarter.
  • 3 funds opened new QUICKSILVER RESOURCES INC positions in Q1 2015 and 72 closed out, a net change of -69 holders.
  • The largest QUICKSILVER RESOURCES INC buyer in Q1 2015 was KBC Group, an estimated $66.5K added.
  • The largest QUICKSILVER RESOURCES INC seller in Q1 2015 was Mount Kellett Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2015.