We are live on ! Find out more
FES

Forbes Energy Services Ltd
FES

Delisted

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

31 hedge funds and large institutions have $11.1M invested in Forbes Energy Services Ltd in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

11% less funds holding

Funds holding: 3531 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

64% less capital invested

Capital invested by funds: $31.4M → $11.1M (-$20.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
10
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$4.54M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.2M +$982K +415,677 +30%
AFM
3
Anson Funds Management
Texas
$1.49M +$2.92M +1,234,869 New
KCM
4
Kennedy Capital Management
Missouri
$780K -$1.02M -430,798 -40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$572K +$106K +45,000 +11%
BCM
6
Bridgeway Capital Management
Texas
$366K +$6.38K +2,701 +0.9%
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$241K +$470K +198,900 New
Renaissance Technologies
8
Renaissance Technologies
New York
$224K +$153K +64,900 +54%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$113K +$149K +63,200 +144%
EIM
10
Essex Investment Management
Massachusetts
$106K -$32.7K -13,836 -14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$106K +$4.46K +1,885 +2%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$77K +$124K +52,598 +461%
BFA
13
BlackRock Fund Advisors
California
$60K +$8.34K +3,528 +8%
SMC
14
Smith, Moore & Co
Missouri
$46K -$14.5K -6,116 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$41K +$730 +309 +0.9%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$41K +$80.4K +34,000 New
VKH
17
Virtu KCG Holdings
New York
$40K +$79K +33,413 New
BIT
18
BlackRock Institutional Trust
California
$24K -$2.36K -998 -5%
Northern Trust
19
Northern Trust
Illinois
$22K
TDC
20
Thompson Davis & Co
Virginia
$20K +$39.9K +16,900 New
AGM
21
Alpine Global Management
New York
$15K +$28.5K +12,051 New
Morgan Stanley
22
Morgan Stanley
New York
$7K -$86.7K -36,670 -87%
Deutsche Bank
23
Deutsche Bank
Germany
$6K -$811 -343 -5%
MA
24
MUFG Americas
New York
$3K +$2.08K +880 +66%
BIM
25
BlackRock Investment Management
Delaware
$2K

FES Hedge Fund Activity: Q4 2014 in Review

31 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Forbes Energy Services Ltd (FES) for Q4 2014, worth a combined $11.1M — down 64% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FES and 7 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Fidelity Investments, adding an estimated $982K. The largest seller was Kennedy Capital Management, cutting an estimated $1.02M.

  • 31 institutional investors held Forbes Energy Services Ltd (FES) as of Q4 2014, down from 35 in Q3 2014.
  • Funds reported $11.1M of Forbes Energy Services Ltd stock for Q4 2014, down 64% quarter-over-quarter.
  • 7 funds opened new Forbes Energy Services Ltd positions in Q4 2014 and 10 closed out, a net change of -3 holders.
  • The largest Forbes Energy Services Ltd buyer in Q4 2014 was Fidelity Investments, an estimated $982K added.
  • The largest Forbes Energy Services Ltd seller in Q4 2014 was Kennedy Capital Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2014.