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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 $3.11M invested in Forbes Energy Services Ltd in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

48% less capital invested

Capital invested by funds: $5.98M → $3.11M (-$2.88M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
3
Reduced
4
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
$1.06M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$635K
RJFSA
3
Raymond James Financial Services Advisors
Florida
$615K -$33.8K -78,080 -4%
AFM
4
Anson Funds Management
Texas
$343K
CCM
5
Courage Capital Management
Tennessee
$85K
Renaissance Technologies
6
Renaissance Technologies
New York
$82K +$13.5K +31,100 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$77K -$90K -207,707 -44%
MCM
8
Mast Capital Management
Massachusetts
$65K
BCM
9
Bridgeway Capital Management
Texas
$49K -$3.21K -7,400 -4%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$31K
BFA
11
BlackRock Fund Advisors
California
$15K -$294 -678 -1%
Bank of America
12
Bank of America
North Carolina
$15K +$102 +236 +0.5%
Goldman Sachs
13
Goldman Sachs
New York
$13K +$20.1K +46,302 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10K +$89 +206 +0.6%
Northern Trust
15
Northern Trust
Illinois
$4K
Millennium Management
16
Millennium Management
New York
$3K +$5.05K +11,669 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3K +$5.2K +12,000 New
BIM
18
BlackRock Investment Management
Delaware
$1K
Federated Hermes
19
Federated Hermes
Pennsylvania
$1K
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
-$89K -162,700 Closed
AIM
21
Aurora Investment Management
Illinois
-$34K -61,353 Closed
SMC
22
Smith, Moore & Co
Missouri
-$18K -33,835 Closed
MA
23
MUFG Americas
New York
-$2K -3,020 Closed
Morgan Stanley
24
Morgan Stanley
New York
+$236 +544 New

FES Hedge Fund Activity: Q4 2015 in Review

21 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Forbes Energy Services Ltd (FES) for Q4 2015, worth a combined $3.11M — down 48% from $5.98M a quarter earlier.

Fund positioning in FES was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $20.1K. The largest seller was Vanguard Group, cutting an estimated $90K.

  • 21 institutional investors held Forbes Energy Services Ltd (FES) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $3.11M of Forbes Energy Services Ltd stock for Q4 2015, down 48% quarter-over-quarter.
  • 4 funds opened new Forbes Energy Services Ltd positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest Forbes Energy Services Ltd buyer in Q4 2015 was Goldman Sachs, an estimated $20.1K added.
  • The largest Forbes Energy Services Ltd seller in Q4 2015 was Vanguard Group, an estimated $90K sold.

Based on aggregated 13F filings for Q4 2015.