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CJES

C&J ENERGY SVCS LTD
CJES

Delisted

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

114 hedge funds and large institutions have $210M invested in C&J ENERGY SVCS LTD in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

12% less funds holding

Funds holding: 130114 (-16)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

46% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $4.72M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

68% less capital invested

Capital invested by funds: $650M → $210M (-$440M)

Holders
114
Holders Change
-16
Holders Change %
-12.31%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
21
Increased
44
Reduced
36
Closed
36
Calls
$2.56M
Puts
$4.72M
Net Calls
-$2.16M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$31.6M +$41M +5,619,541 +167%
GA
2
General Atlantic
New York
$22.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$13M +$4.85M +663,408 +22%
ACM
4
Arosa Capital Management
Florida
$10.6M +$16.6M +2,273,657 +311%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$8.55M +$9.88M +1,352,525 +126%
Victory Capital Management
6
Victory Capital Management
Texas
$7.51M +$7.86M +1,076,799 +102%
Citadel Advisors
7
Citadel Advisors
Florida
$6.96M -$1.96M -267,820 -12%
Deutsche Bank
8
Deutsche Bank
Germany
$6.19M +$12M +1,639,936 +1,380%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.09M -$196K -26,843 -2%
Invesco
10
Invesco
Georgia
$6.04M +$11.6M +1,592,977 +1,310%
BIT
11
BlackRock Institutional Trust
California
$6.03M +$493K +67,435 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.96M +$10.3M +1,410,600 +497%
NIMC
13
Nierenberg Investment Management Company
Washington
$5.89M +$2.26M +310,000 +23%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$5.59M +$2.62M +358,822 +29%
PRCM
15
Pine River Capital Management
Minnesota
$5.46M +$6.96M +952,364 +159%
BFA
16
BlackRock Fund Advisors
California
$4.63M -$975K -133,450 -9%
TAM
17
TPH Asset Management
Texas
$4.53M +$6.59M +902,240 +234%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.9M -$4.56M -624,500 -36%
Franklin Resources
19
Franklin Resources
California
$3.09M -$7.77M -1,063,400 -55%
LCM
20
Lafitte Capital Management
Texas
$2.96M +$6.14M +840,400 New
State Street
21
State Street
Massachusetts
$2.89M -$3.24M -443,355 -35%
TCIM
22
TIAA CREF Investment Management
New York
$2.86M +$479K +65,646 +9%
VFM
23
Viking Fund Management
North Dakota
$2.57M +$511K +70,000 +11%
UOC
24
UBS O'Connor
Illinois
$1.98M +$1.78M +243,700 +76%
Northern Trust
25
Northern Trust
Illinois
$1.98M -$98.1K -13,433 -2%

CJES Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in C&J ENERGY SVCS LTD (CJES) for Q3 2015, worth a combined $210M — down 68% from $650M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CJES and 21 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 44 added.

The largest buyer was Alyeska Investment Group, adding an estimated $41M. The largest seller was Hayman Capital Management, exiting entirely with an estimated $17.3M sold.

  • 114 institutional investors held C&J ENERGY SVCS LTD (CJES) as of Q3 2015, down from 130 in Q2 2015.
  • Funds reported $210M of C&J ENERGY SVCS LTD stock for Q3 2015, down 68% quarter-over-quarter.
  • 21 funds opened new C&J ENERGY SVCS LTD positions in Q3 2015 and 36 closed out, a net change of -15 holders.
  • The largest C&J ENERGY SVCS LTD buyer in Q3 2015 was Alyeska Investment Group, an estimated $41M added.
  • The largest C&J ENERGY SVCS LTD seller in Q3 2015 was Hayman Capital Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2015.