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FES

Forbes Energy Services Ltd
FES

Delisted

FES was delisted on the 18th of November, 2016.

32 hedge funds and large institutions have $33.2M invested in Forbes Energy Services Ltd in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $41.6M → $33.2M (-$8.34M)

27% less funds holding

Funds holding: 4432 (-12)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
32
Holders Change
-12
Holders Change %
-27.27%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
7
Reduced
11
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$16.9M +$2.1M +457,781 +14%
KCM
2
Kennedy Capital Management
Missouri
$4.51M -$421K -91,662 -9%
JG
3
Jefferies Group
New York
$3.46M -$3.69K -804 -0.1%
CRC
4
Curi RMB Capital
Illinois
$3.32M -$285K -62,055 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.62M +$671K +146,162 +72%
BCM
6
Bridgeway Capital Management
Texas
$678K +$220K +47,900 +49%
RCA
7
Restructuring Capital Associates
Connecticut
$663K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$242K +$35K +7,629 +17%
Renaissance Technologies
9
Renaissance Technologies
New York
$224K +$102K +22,265 +86%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$208K
BFA
11
BlackRock Fund Advisors
California
$188K +$14.5K +3,168 +9%
Goldman Sachs
12
Goldman Sachs
New York
$151K -$25K -5,451 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$131K +$26.5K +5,772 +26%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$130K +$128K +27,800 New
Two Sigma Investments
15
Two Sigma Investments
New York
$99K +$97.4K +21,230 New
Morgan Stanley
16
Morgan Stanley
New York
$93K -$85.4K -18,595 -48%
SIM
17
Spark Investment Management
New York
$87K +$85.8K +18,700 New
PPA
18
Parametric Portfolio Associates
Washington
$84K -$5.05K -1,100 -6%
BIT
19
BlackRock Institutional Trust
California
$72K -$5.05K -1,100 -7%
Northern Trust
20
Northern Trust
Illinois
$68K -$524K -114,165 -89%
WS
21
Wedbush Securities
California
$67K
PGIM
22
Pacific Global Investment Management
California
$57K
Deutsche Bank
23
Deutsche Bank
Germany
$45K -$140K -30,466 -76%
BG
24
BlackRock Group
United Kingdom
$35K +$34.5K +7,511 New
Ameriprise
25
Ameriprise
Minnesota
$11K

FES Hedge Fund Activity: Q3 2013 in Review

32 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Forbes Energy Services Ltd (FES) for Q3 2013, worth a combined $33.2M — down 20% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FES and 6 opened new positions — a net loss of 12 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Steel Partners Holdings, adding an estimated $2.1M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $12.8M sold.

  • 32 institutional investors held Forbes Energy Services Ltd (FES) as of Q3 2013, down from 44 in Q2 2013.
  • Funds reported $33.2M of Forbes Energy Services Ltd stock for Q3 2013, down 20% quarter-over-quarter.
  • 6 funds opened new Forbes Energy Services Ltd positions in Q3 2013 and 18 closed out, a net change of -12 holders.
  • The largest Forbes Energy Services Ltd buyer in Q3 2013 was Steel Partners Holdings, an estimated $2.1M added.
  • The largest Forbes Energy Services Ltd seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2013.