C&J ENERGY SVCS LTD
CJES
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.
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: 100 → 100 (0)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
75% less capital invested
Capital invested by funds: $248M → $61.9M (-$186M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.89M |
| 2 |
Renaissance Technologies
New York
|
+$1.86M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.81M |
| 4 |
VFM
Viking Fund Management
Minot,
North Dakota
|
+$1.48M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$11.7M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$11.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.84M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.22M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$4.43M |
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.