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FES

Forbes Energy Services Ltd
FES

Delisted

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

21 hedge funds and large institutions have $5.98M invested in Forbes Energy Services Ltd in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

19% less funds holding

Funds holding: 2621 (-5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

59% less capital invested

Capital invested by funds: $14.4M → $5.98M (-$8.44M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
Increased
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$1.94M -$96.6K -99,649 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21M
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.17M +$628K +647,576 +42%
AFM
4
Anson Funds Management
Texas
$627K -$29.4K -30,309 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$260K -$388 -400 -0.1%
CCM
6
Courage Capital Management
Tennessee
$155K +$249K +256,621 +704%
Renaissance Technologies
7
Renaissance Technologies
New York
$134K +$15.7K +16,200 +7%
MCM
8
Mast Capital Management
Massachusetts
$119K
BCM
9
Bridgeway Capital Management
Texas
$97K
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$89K -$35.1K -36,200 -18%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$59K
AIM
12
Aurora Investment Management
Illinois
$34K
BFA
13
BlackRock Fund Advisors
California
$27K -$1.31K -1,356 -3%
Bank of America
14
Bank of America
North Carolina
$27K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19K +$200 +206 +0.6%
SMC
16
Smith, Moore & Co
Missouri
$18K -$4.13K -4,255 -11%
Northern Trust
17
Northern Trust
Illinois
$8K
MA
18
MUFG Americas
New York
$2K +$223 +230 +8%
BIM
19
BlackRock Investment Management
Delaware
$1K
Federated Hermes
20
Federated Hermes
Pennsylvania
$1K
BIT
21
BlackRock Institutional Trust
California
-$28K -20,122 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$14K -10,002 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$8K -5,746 Closed
UBS Group
24
UBS Group
Switzerland
-$2K -1,678 Closed

FES Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Forbes Energy Services Ltd (FES) for Q3 2015, worth a combined $5.98M — down 59% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FES and 0 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $628K. The largest seller was Steel Partners Holdings, cutting an estimated $96.6K.

  • 21 institutional investors held Forbes Energy Services Ltd (FES) as of Q3 2015, down from 26 in Q2 2015.
  • Funds reported $5.98M of Forbes Energy Services Ltd stock for Q3 2015, down 59% quarter-over-quarter.
  • 0 funds opened new Forbes Energy Services Ltd positions in Q3 2015 and 5 closed out, a net change of -5 holders.
  • The largest Forbes Energy Services Ltd buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $628K added.
  • The largest Forbes Energy Services Ltd seller in Q3 2015 was Steel Partners Holdings, an estimated $96.6K sold.

Based on aggregated 13F filings for Q3 2015.