Forbes Energy Services Ltd
FES
FES was delisted on the 18th of November, 2016.
35 hedge funds and large institutions have $24.2M invested in Forbes Energy Services Ltd in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
9% more funds holding
Funds holding: 32 → 35 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less capital invested
Capital invested by funds: $33.2M → $24.2M (-$9.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$428K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$334K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$115K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$85.8K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$67.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$151K |
| 2 |
Two Sigma Investments
New York
|
-$45.6K |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$35K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$21.4K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$16.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $15K | +$17.4K | +4,240 | +1,683% |
|
|
U
27
UBS
Zurich,
Switzerland
| $10K | +$13K | +3,157 | New |
|
28
Ameriprise
Minneapolis,
Minnesota
| $8K | – | – | – |
|
|
BA
29
BlackRock Advisors
Wilmington,
Delaware
| $7K | – | – | – |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $6K | +$7.98K | +1,941 | New |
|
|
NFA
31
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
|
OSAM
32
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | -$378 | -92 | -20% |
|
33
Citigroup
New York
| $1K | +$411 | +100 | +38% |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.03K | +250 | New |
|
|
35
Goldman Sachs
New York
| – | -$151K | -32,470 | Closed |
|
|
BG
36
BlackRock Group
London,
United Kingdom
| – | -$35K | -7,511 | Closed |
|
37
Barclays
London,
United Kingdom
| – | -$3K | -700 | Closed |
|
FES Hedge Fund Activity: Q4 2013 in Review
35 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Forbes Energy Services Ltd (FES) for Q4 2013, worth a combined $24.2M — down 27% from $33.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FES positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $428K. The largest seller was Goldman Sachs, exiting entirely with an estimated $151K sold.
- 35 institutional investors held Forbes Energy Services Ltd (FES) as of Q4 2013, up from 32 in Q3 2013.
- Funds reported $24.2M of Forbes Energy Services Ltd stock for Q4 2013, down 27% quarter-over-quarter.
- 6 funds opened new Forbes Energy Services Ltd positions in Q4 2013 and 3 closed out, a net change of +3 holders.
- The largest Forbes Energy Services Ltd buyer in Q4 2013 was Bridgeway Capital Management, an estimated $428K added.
- The largest Forbes Energy Services Ltd seller in Q4 2013 was Goldman Sachs, an estimated $151K sold.
Based on aggregated 13F filings for Q4 2013.