Forbes Energy Services Ltd
FES
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.
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: 32 → 35 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $35.2M → $31.4M (-$3.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$484K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$284K |
| 3 |
Renaissance Technologies
New York
|
+$218K |
| 4 |
SPH
Steel Partners Holdings
New York
|
+$79K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$46.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$658K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$89.6K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$82.4K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$15.9K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$15.7K |
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.