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FES

Forbes Energy Services Ltd
FES

Delisted

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

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26 hedge funds and large institutions have $9.27M invested in Forbes Energy Services Ltd in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

16% less funds holding

Funds holding: 31 → 26 (-5)

17% less capital invested

Capital invested by funds: $11.1M → $9.27M (-$1.88M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
4
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$256K
2
MCM
Mast Capital Management
Massachusetts
+$227K
3
Bank of America
Bank of America
North Carolina
+$53.1K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39K
5
Renaissance Technologies
Renaissance Technologies
New York
+$23.8K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$780K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$106K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$41.3K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$41K
5
VKH
Virtu KCG Holdings
New York
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPH
1
Steel Partners Holdings
New York
$3.9M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.12M +$256K +243,500 +13%
AFM
3
Anson Funds Management
Texas
$1.28M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$487K – – –
BCM
5
Bridgeway Capital Management
Texas
$311K – – –
MCM
6
Mast Capital Management
Massachusetts
$225K +$227K +215,875 New
Renaissance Technologies
7
Renaissance Technologies
New York
$216K +$23.8K +22,600 +12%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$205K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$113K – – –
EIM
10
Essex Investment Management
Massachusetts
$90K -$716 -681 -0.8%
Bank of America
11
Bank of America
North Carolina
$53K +$53.1K +50,493 New
BFA
12
BlackRock Fund Advisors
California
$48K -$3.3K -3,136 -6%
SMC
13
Smith, Moore & Co
Missouri
$40K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$38K +$39K +37,034 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35K +$325 +309 +0.9%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$26K -$41.3K -39,299 -61%
BIT
17
BlackRock Institutional Trust
California
$21K – – –
Northern Trust
18
Northern Trust
Illinois
$19K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$19K +$18.9K +17,998 New
Morgan Stanley
20
Morgan Stanley
New York
$6K +$703 +668 +12%
Deutsche Bank
21
Deutsche Bank
Germany
$4K -$1.43K -1,357 -23%
MA
22
MUFG Americas
New York
$3K +$600 +570 +26%
BIM
23
BlackRock Investment Management
Delaware
$2K – – –
UBS Group
24
UBS Group
Switzerland
$2K +$1.58K +1,504 New
Federated Hermes
25
Federated Hermes
Pennsylvania
$1K – – –
1
2

FES Hedge Fund Activity: Q1 2015 in Review

26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Forbes Energy Services Ltd (FES) for Q1 2015, worth a combined $9.27M — down 17% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FES and 5 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Fidelity Investments, adding an estimated $256K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $780K sold.

  • 26 institutional investors held Forbes Energy Services Ltd (FES) as of Q1 2015, down from 31 in Q4 2014.
  • Funds reported $9.27M of Forbes Energy Services Ltd stock for Q1 2015, down 17% quarter-over-quarter.
  • 5 funds opened new Forbes Energy Services Ltd positions in Q1 2015 and 10 closed out, a net change of -5 holders.
  • The largest Forbes Energy Services Ltd buyer in Q1 2015 was Fidelity Investments, an estimated $256K added.
  • The largest Forbes Energy Services Ltd seller in Q1 2015 was Kennedy Capital Management, an estimated $780K sold.

Based on aggregated 13F filings for Q1 2015.