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FES

Forbes Energy Services Ltd
FES

Delisted

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

22 hedge funds and large institutions have $4.48M invested in Forbes Energy Services Ltd in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

44% more capital invested

Capital invested by funds: $3.11M → $4.48M (+$1.37M)

5% more funds holding

Funds holding: 2122 (+1)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$1.49M -$148K -483,801 -13%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$997K
Fidelity Investments
3
Fidelity Investments
Massachusetts
$986K
AFM
4
Anson Funds Management
Texas
$440K -$75.3K -245,949 -21%
Renaissance Technologies
5
Renaissance Technologies
New York
$155K +$14.2K +46,400 +16%
CCM
6
Courage Capital Management
Tennessee
$138K
BCM
7
Bridgeway Capital Management
Texas
$76K
Vanguard Group
8
Vanguard Group
Pennsylvania
$65K -$36.9K -120,517 -46%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$48K
Bank of America
10
Bank of America
North Carolina
$24K -$72 -236 -0.5%
BFA
11
BlackRock Fund Advisors
California
$22K -$1.38K -4,520 -9%
Goldman Sachs
12
Goldman Sachs
New York
$14K -$4.88K -15,932 -34%
VKH
13
Virtu KCG Holdings
New York
$10K +$6.33K +20,694 New
Northern Trust
14
Northern Trust
Illinois
$7K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$6K
BIM
16
BlackRock Investment Management
Delaware
$1K
Federated Hermes
17
Federated Hermes
Pennsylvania
$1K
Morgan Stanley
18
Morgan Stanley
New York
$1K +$166 +542 +100%
UBS Group
19
UBS Group
Switzerland
$1K +$612 +2,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15 -$32 -103 -0.3%
Millennium Management
21
Millennium Management
New York
-$3K -11,669 Closed
Citigroup
22
Citigroup
New York
+$28 +91 New

FES Hedge Fund Activity: Q1 2016 in Review

22 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Forbes Energy Services Ltd (FES) for Q1 2016, worth a combined $4.48M — up 44% from $3.11M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FES positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $14.2K. The largest seller was Steel Partners Holdings, cutting an estimated $148K.

  • 22 institutional investors held Forbes Energy Services Ltd (FES) as of Q1 2016, up from 21 in Q4 2015.
  • Funds reported $4.48M of Forbes Energy Services Ltd stock for Q1 2016, up 44% quarter-over-quarter.
  • 3 funds opened new Forbes Energy Services Ltd positions in Q1 2016 and 1 closed out, a net change of +2 holders.
  • The largest Forbes Energy Services Ltd buyer in Q1 2016 was Renaissance Technologies, an estimated $14.2K added.
  • The largest Forbes Energy Services Ltd seller in Q1 2016 was Steel Partners Holdings, an estimated $148K sold.

Based on aggregated 13F filings for Q1 2016.