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CJES

C&J ENERGY SVCS LTD
CJES

Delisted

CJES was delisted on the 20th of July, 2016.

100 hedge funds and large institutions have $61.9M invested in C&J ENERGY SVCS LTD in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

11% more call options, than puts

Call options by funds: $102K | Put options by funds: $92K

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 100100 (0)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

75% less capital invested

Capital invested by funds: $248M → $61.9M (-$186M)

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
24
Increased
32
Reduced
26
Closed
23
Calls
$102K
Puts
$92K
Net Calls
+$10K
Net Calls Change
+$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$493K +$172K +81,001 +30%
VKH
27
Virtu KCG Holdings
New York
$390K +$587K +276,635 New
CM
28
CS McKee
Pennsylvania
$322K -$468K -220,898 -49%
RFC
29
Russell Frank Company
Washington
$299K +$450K +212,100 New
BIM
30
BlackRock Investment Management
Delaware
$295K +$3.03K +1,430 +0.7%
NFA
31
Nationwide Fund Advisors
Ohio
$291K +$346K +163,400 +379%
Millennium Management
32
Millennium Management
New York
$259K -$3.01M -1,417,427 -89%
Morgan Stanley
33
Morgan Stanley
New York
$225K +$138K +65,040 +68%
Charles Schwab
34
Charles Schwab
California
$209K +$5.3K +2,499 +2%
PPA
35
Parametric Portfolio Associates
Washington
$178K -$44.4K -20,951 -14%
MOACM
36
Mutual of America Capital Management
New York
$175K -$6.55K -3,089 -2%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$169K +$32.8K +15,471 +15%
Two Sigma Investments
38
Two Sigma Investments
New York
$146K +$219K +103,417 New
TC
39
TFS Capital
Pennsylvania
$129K +$193K +91,178 New
PP
40
Paloma Partners
Connecticut
$124K +$187K +88,118 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$122K +$16.9K +7,950 +10%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$120K +$181K +85,200 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$105K +$33.4K +15,750 +26%
Wells Fargo
44
Wells Fargo
California
$94K +$69K +32,554 +96%
CS
45
Credit Suisse
Switzerland
$87K -$43.3K -20,397 -25%
TYCC
46
Texas Yale Capital Corp
Florida
$85K
AllianceBernstein
47
AllianceBernstein
Tennessee
$82K
TA
48
Teachers Advisors
New York
$79K -$98.4K -46,398 -45%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$78K
IIA
50
IPG Investment Advisors
California
$77.8K +$89.2K +42,070 +321%

CJES Hedge Fund Activity: Q1 2016 in Review

100 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in C&J ENERGY SVCS LTD (CJES) for Q1 2016, worth a combined $61.9M — down 75% from $248M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CJES positions and 23 closed out — a net gain of 1 holder — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Invesco, adding an estimated $3.89M. The largest seller was Victory Capital Management, exiting entirely with an estimated $11.7M sold.

  • 100 institutional investors held C&J ENERGY SVCS LTD (CJES) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $61.9M of C&J ENERGY SVCS LTD stock for Q1 2016, down 75% quarter-over-quarter.
  • 24 funds opened new C&J ENERGY SVCS LTD positions in Q1 2016 and 23 closed out, a net change of +1 holder.
  • The largest C&J ENERGY SVCS LTD buyer in Q1 2016 was Invesco, an estimated $3.89M added.
  • The largest C&J ENERGY SVCS LTD seller in Q1 2016 was Victory Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2016.