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FES

Forbes Energy Services Ltd
FES

Delisted

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

35 hedge funds and large institutions have $31.4M invested in Forbes Energy Services Ltd in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

9% more funds holding

Funds holding: 3235 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $35.2M → $31.4M (-$3.82M)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
13
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$15.1M +$79K +16,502 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.64M +$28.8K +6,023 +0.4%
KCM
3
Kennedy Capital Management
Missouri
$4.33M -$15.7K -3,285 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72M +$284K +59,280 +16%
BCM
5
Bridgeway Capital Management
Texas
$1.21M
CRC
6
Curi RMB Capital
Illinois
$695K -$658K -137,510 -44%
Renaissance Technologies
7
Renaissance Technologies
New York
$485K +$218K +45,500 +61%
EIM
8
Essex Investment Management
Massachusetts
$408K +$484K +101,134 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$347K +$28.1K +5,882 +7%
BFA
10
BlackRock Fund Advisors
California
$185K -$15.9K -3,332 -7%
SMC
11
Smith, Moore & Co
Missouri
$178K +$29.3K +6,116 +16%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$177K
Morgan Stanley
13
Morgan Stanley
New York
$170K +$11.1K +2,322 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$138K +$27.8K +5,819 +20%
BIT
15
BlackRock Institutional Trust
California
$85K +$11.4K +2,384 +13%
Invesco
16
Invesco
Georgia
$80K -$89.6K -18,722 -49%
Northern Trust
17
Northern Trust
Illinois
$72K -$340 -71 -0.4%
SIM
18
Spark Investment Management
New York
$56K -$13.4K -2,800 -17%
PGIM
19
Pacific Global Investment Management
California
$53K
WS
20
Wedbush Securities
California
$50K
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$46K -$82.4K -17,230 -60%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$40K +$46.4K +9,690 New
U
23
UBS
Switzerland
$26K +$30.6K +6,405 New
Deutsche Bank
24
Deutsche Bank
Germany
$25K
BIM
25
BlackRock Investment Management
Delaware
$8K -$919 -192 -9%

FES Hedge Fund Activity: Q3 2014 in Review

35 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Forbes Energy Services Ltd (FES) for Q3 2014, worth a combined $31.4M — down 11% from $35.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FES positions and 1 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $484K. The largest seller was Curi RMB Capital, cutting an estimated $658K.

  • 35 institutional investors held Forbes Energy Services Ltd (FES) as of Q3 2014, up from 32 in Q2 2014.
  • Funds reported $31.4M of Forbes Energy Services Ltd stock for Q3 2014, down 11% quarter-over-quarter.
  • 4 funds opened new Forbes Energy Services Ltd positions in Q3 2014 and 1 closed out, a net change of +3 holders.
  • The largest Forbes Energy Services Ltd buyer in Q3 2014 was Essex Investment Management, an estimated $484K added.
  • The largest Forbes Energy Services Ltd seller in Q3 2014 was Curi RMB Capital, an estimated $658K sold.

Based on aggregated 13F filings for Q3 2014.