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FES

Forbes Energy Services Ltd
FES

Delisted

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

26 hedge funds and large institutions have $14.4M invested in Forbes Energy Services Ltd in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

56% more capital invested

Capital invested by funds: $9.27M → $14.4M (+$5.16M)

0% more funds holding

Funds holding: 2626 (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: 6 | Existing positions reduced: 6

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
4
Increased
6
Reduced
6
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
$5.17M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.02M +$177K +131,898 +6%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.14M +$2.08M +1,552,023 New
AFM
4
Anson Funds Management
Texas
$1.67M -$29.7K -22,136 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$652K
Renaissance Technologies
6
Renaissance Technologies
New York
$326K +$37.7K +28,100 +14%
MCM
7
Mast Capital Management
Massachusetts
$311K +$12.2K +9,125 +4%
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$274K
BCM
9
Bridgeway Capital Management
Texas
$244K -$169K -125,701 -42%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$148K
AIM
11
Aurora Investment Management
Illinois
$84K +$82.3K +61,353 New
BFA
12
BlackRock Fund Advisors
California
$73K +$8.49K +6,332 +14%
Bank of America
13
Bank of America
North Carolina
$70K
SMC
14
Smith, Moore & Co
Missouri
$53K
CCM
15
Courage Capital Management
Tennessee
$50K +$48.9K +36,438 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$48K +$138 +103 +0.3%
BIT
17
BlackRock Institutional Trust
California
$28K
Northern Trust
18
Northern Trust
Illinois
$20K -$4.75K -3,539 -20%
Citadel Advisors
19
Citadel Advisors
Florida
$14K -$10.7K -7,996 -44%
Morgan Stanley
20
Morgan Stanley
New York
$8K -$663 -494 -8%
MA
21
MUFG Americas
New York
$4K
BIM
22
BlackRock Investment Management
Delaware
$3K
UBS Group
23
UBS Group
Switzerland
$2K +$233 +174 +12%
Federated Hermes
24
Federated Hermes
Pennsylvania
$1K -$447 -333 -26%
EIM
25
Essex Investment Management
Massachusetts
-$90K -86,617 Closed

FES Hedge Fund Activity: Q2 2015 in Review

26 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Forbes Energy Services Ltd (FES) for Q2 2015, worth a combined $14.4M — up 56% from $9.27M a quarter earlier.

Fund positioning in FES was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $2.08M. The largest seller was Bridgeway Capital Management, cutting an estimated $169K.

  • 26 institutional investors held Forbes Energy Services Ltd (FES) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $14.4M of Forbes Energy Services Ltd stock for Q2 2015, up 56% quarter-over-quarter.
  • 4 funds opened new Forbes Energy Services Ltd positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest Forbes Energy Services Ltd buyer in Q2 2015 was Raymond James Financial Services Advisors, an estimated $2.08M added.
  • The largest Forbes Energy Services Ltd seller in Q2 2015 was Bridgeway Capital Management, an estimated $169K sold.

Based on aggregated 13F filings for Q2 2015.