Forbes Energy Services Ltd
FES
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.
3.09% more ownership
Funds ownership: 47.18% → 50.26% (+3.1%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
19% less funds holding
Funds holding: 26 → 21 (-5)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$628K |
| 2 |
CCM
Courage Capital Management
Nashville,
Tennessee
|
+$249K |
| 3 |
Renaissance Technologies
New York
|
+$15.7K |
| 4 |
MA
MUFG Americas
New York
|
+$223 |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$200 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPH
Steel Partners Holdings
New York
|
-$96.6K |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$35.1K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$29.4K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$28K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14K |
FES Hedge Fund Activity: Q3 2015 in Review
21 of the 3,590 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.