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CJES

C&J ENERGY SVCS LTD
CJES

Delisted

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

148 hedge funds and large institutions have $467M invested in C&J ENERGY SVCS LTD in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $4.04M | Put options by funds: $1.9M

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less funds holding

Funds holding: 176148 (-28)

31% less capital invested

Capital invested by funds: $674M → $467M (-$207M)

52% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 48

Holders
148
Holders Change
-28
Holders Change %
-15.91%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
53
Reduced
51
Closed
48
Calls
$4.04M
Puts
$1.9M
Net Calls
+$2.15M
Net Calls Change
+$823K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$1.07M +$191K +16,000 +20%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.02M -$14.3K -1,200 -1%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$964K -$1K -84 -0.1%
TAM
54
THB Asset Management
Connecticut
$956K -$95.2K -7,970 -8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$935K -$15.5K -1,300 -2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$875K -$52.6K -4,400 -5%
NIM
57
NXG Investment Management
Texas
$874K +$938K +78,556 New
LCM
58
Lafitte Capital Management
Texas
$835K +$896K +75,000 New
VFA
59
Virtus Fund Advisers
Connecticut
$820K -$81.8K -6,848 -9%
APG Asset Management
60
APG Asset Management
Netherlands
$779K -$836K -69,949 -50%
SDIC
61
South Dakota Investment Council
South Dakota
$727K -$555K -46,500 -42%
UBS Group
62
UBS Group
Switzerland
$663K +$57.6K +4,820 +9%
SSCM
63
Summit Street Capital Management
New York
$626K
WAM
64
Wolverine Asset Management
Illinois
$618K +$664K +55,588 New
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$612K
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$610K
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$609K +$394K +32,974 +152%
Millennium Management
68
Millennium Management
New York
$606K -$2.61M -218,280 -80%
Group One Trading
69
Group One Trading
Illinois
$588K +$438K +36,703 +227%
ICAP
70
Independence Capital Asset Partners
Colorado
$586K +$630K +52,695 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$584K +$48.6K +4,071 +8%
CSS
72
Cubist Systematic Strategies
Connecticut
$564K -$503K -42,097 -45%
Morgan Stanley
73
Morgan Stanley
New York
$559K +$287K +24,051 +92%
VRS
74
Virginia Retirement Systems
Virginia
$549K +$117K +9,800 +25%
Swiss National Bank
75
Swiss National Bank
Switzerland
$545K

CJES Hedge Fund Activity: Q1 2015 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in C&J ENERGY SVCS LTD (CJES) for Q1 2015, worth a combined $467M — down 31% from $674M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CJES and 23 opened new positions — a net loss of 25 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was Alyeska Investment Group, adding an estimated $14.8M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $82.7M sold.

  • 148 institutional investors held C&J ENERGY SVCS LTD (CJES) as of Q1 2015, down from 176 in Q4 2014.
  • Funds reported $467M of C&J ENERGY SVCS LTD stock for Q1 2015, down 31% quarter-over-quarter.
  • 23 funds opened new C&J ENERGY SVCS LTD positions in Q1 2015 and 48 closed out, a net change of -25 holders.
  • The largest C&J ENERGY SVCS LTD buyer in Q1 2015 was Alyeska Investment Group, an estimated $14.8M added.
  • The largest C&J ENERGY SVCS LTD seller in Q1 2015 was Capital Research Global Investors, an estimated $82.7M sold.

Based on aggregated 13F filings for Q1 2015.