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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 $27.6M invested in Forbes Energy Services Ltd in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $24.2M → $27.6M (+$3.36M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

9% less funds holding

Funds holding: 3532 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
11
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$14.3M
KCM
2
Kennedy Capital Management
Missouri
$4.1M -$19.4K -5,449 -0.5%
CRC
3
Curi RMB Capital
Illinois
$1.88M -$850K -238,238 -33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.41M +$26.8K +7,500 +2%
JG
5
Jefferies Group
New York
$1.39M -$1.44M -404,624 -53%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.31M +$1.19M +332,915 New
BCM
7
Bridgeway Capital Management
Texas
$1.18M +$178K +49,900 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$288K
Renaissance Technologies
9
Renaissance Technologies
New York
$228K +$21K +5,897 +11%
Invesco
10
Invesco
Georgia
$193K +$75.4K +21,128 +76%
BFA
11
BlackRock Fund Advisors
California
$188K +$20.7K +5,808 +14%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$175K
SMC
13
Smith, Moore & Co
Missouri
$161K -$17.8K -5,000 -11%
Morgan Stanley
14
Morgan Stanley
New York
$154K +$36.8K +10,303 +36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$112K +$1.1K +309 +1%
MCM
16
Mast Capital Management
Massachusetts
$98K +$89.2K +25,000 New
SIM
17
Spark Investment Management
New York
$78K -$8.56K -2,400 -11%
Northern Trust
18
Northern Trust
Illinois
$74K +$14.4K +4,044 +27%
BIT
19
BlackRock Institutional Trust
California
$57K +$9.4K +2,636 +22%
WS
20
Wedbush Securities
California
$49K -$6.78K -1,900 -13%
PGIM
21
Pacific Global Investment Management
California
$49K +$1.43K +400 +3%
PPA
22
Parametric Portfolio Associates
Washington
$40K -$13.7K -3,843 -28%
Deutsche Bank
23
Deutsche Bank
Germany
$24K
Ameriprise
24
Ameriprise
Minnesota
$8K -$1.14K -320 -13%
BA
25
BlackRock Advisors
Delaware
$8K

FES Hedge Fund Activity: Q1 2014 in Review

32 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Forbes Energy Services Ltd (FES) for Q1 2014, worth a combined $27.6M — up 14% from $24.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FES and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $1.19M. The largest seller was Jefferies Group, cutting an estimated $1.44M.

  • 32 institutional investors held Forbes Energy Services Ltd (FES) as of Q1 2014, down from 35 in Q4 2013.
  • Funds reported $27.6M of Forbes Energy Services Ltd stock for Q1 2014, up 14% quarter-over-quarter.
  • 3 funds opened new Forbes Energy Services Ltd positions in Q1 2014 and 6 closed out, a net change of -3 holders.
  • The largest Forbes Energy Services Ltd buyer in Q1 2014 was Fidelity Investments, an estimated $1.19M added.
  • The largest Forbes Energy Services Ltd seller in Q1 2014 was Jefferies Group, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2014.