Forbes Energy Services Ltd
FES
FES was delisted on the 18th of November, 2016.
32 hedge funds and large institutions have $35.2M invested in Forbes Energy Services Ltd in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
28% more capital invested
Capital invested by funds: $27.6M → $35.2M (+$7.63M)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.4M |
| 2 |
SPH
Steel Partners Holdings
New York
|
+$405K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$144K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$119K |
| 5 |
Renaissance Technologies
New York
|
+$70.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$1.39M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$697K |
| 3 |
MCM
Mast Capital Management
Boston,
Massachusetts
|
-$98K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$43.2K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $4K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $3K | -$2.45K | -590 | -44% |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | -$133 | -32 | -18% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$12 | -3 | -1% |
|
30
Citigroup
New York
| $1K | – | – | – |
|
|
GSC
31
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$830 | +200 | New |
|
|
JG
32
Jefferies Group
New York
| – | -$1.39M | -353,704 | Closed |
|
|
MCM
33
Mast Capital Management
Boston,
Massachusetts
| – | -$98K | -25,000 | Closed |
|
|
PPA
34
Parametric Portfolio Associates
Seattle,
Washington
| – | -$40K | -10,069 | Closed |
|
35
Barclays
London,
United Kingdom
| – | -$5K | -1,500 | Closed |
|
FES Hedge Fund Activity: Q2 2014 in Review
32 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Forbes Energy Services Ltd (FES) for Q2 2014, worth a combined $35.2M — up 28% from $27.6M a quarter earlier.
Fund positioning in FES was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 10 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.4M. The largest seller was Jefferies Group, exiting entirely with an estimated $1.39M sold.
- 32 institutional investors held Forbes Energy Services Ltd (FES) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $35.2M of Forbes Energy Services Ltd stock for Q2 2014, up 28% quarter-over-quarter.
- 4 funds opened new Forbes Energy Services Ltd positions in Q2 2014 and 4 closed out, a net change of 0 holders.
- The largest Forbes Energy Services Ltd buyer in Q2 2014 was Fidelity Investments, an estimated $4.4M added.
- The largest Forbes Energy Services Ltd seller in Q2 2014 was Jefferies Group, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2014.