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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 $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.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $27.6M → $35.2M (+$7.63M)

0% more funds holding

Funds holding: 3232 (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: 21 (-1)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
10
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$17.1M +$405K +97,700 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.37M +$4.4M +1,060,128 +318%
KCM
3
Kennedy Capital Management
Missouri
$4.93M +$144K +34,608 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.68M +$51.9K +12,500 +4%
CRC
5
Curi RMB Capital
Illinois
$1.42M -$697K -168,000 -35%
BCM
6
Bridgeway Capital Management
Texas
$1.37M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$367K +$30.6K +7,372 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$342K +$70.1K +16,900 +29%
BFA
9
BlackRock Fund Advisors
California
$225K +$5.84K +1,408 +3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$200K
Morgan Stanley
11
Morgan Stanley
New York
$183K +$3.31K +798 +2%
Invesco
12
Invesco
Georgia
$176K -$43.2K -10,419 -21%
SMC
13
Smith, Moore & Co
Missouri
$174K -$12.4K -3,000 -7%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$131K +$119K +28,630 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$130K -$427 -103 -0.4%
BIT
16
BlackRock Institutional Trust
California
$86K +$17.2K +4,156 +29%
Northern Trust
17
Northern Trust
Illinois
$82K -$3.38K -814 -4%
SIM
18
Spark Investment Management
New York
$77K -$12K -2,900 -15%
PGIM
19
Pacific Global Investment Management
California
$60K +$2.08K +500 +4%
WS
20
Wedbush Securities
California
$57K
Deutsche Bank
21
Deutsche Bank
Germany
$28K
Ameriprise
22
Ameriprise
Minnesota
$10K -$249 -60 -3%
BA
23
BlackRock Advisors
Delaware
$10K
BIM
24
BlackRock Investment Management
Delaware
$10K +$8.87K +2,138 New
Federated Hermes
25
Federated Hermes
Pennsylvania
$5K +$4.09K +985 New

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.