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FES

Forbes Energy Services Ltd
FES

Delisted

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

20 hedge funds and large institutions have $1.3M invested in Forbes Energy Services Ltd in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2220 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

71% less capital invested

Capital invested by funds: $4.48M → $1.3M (-$3.18M)

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
4
Reduced
5
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
$586K
Fidelity Investments
2
Fidelity Investments
Massachusetts
$405K
Renaissance Technologies
3
Renaissance Technologies
New York
$78K +$30.8K +92,400 +28%
AFM
4
Anson Funds Management
Texas
$74K -$179K -536,475 -57%
CCM
5
Courage Capital Management
Tennessee
$54K
Vanguard Group
6
Vanguard Group
Pennsylvania
$27K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$20K
BCM
8
Bridgeway Capital Management
Texas
$15K -$29.9K -89,551 -53%
VKH
9
Virtu KCG Holdings
New York
$11K +$12.6K +37,813 +183%
Bank of America
10
Bank of America
North Carolina
$9K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6K
Goldman Sachs
12
Goldman Sachs
New York
$5K -$1.18K -3,525 -12%
UBS Group
13
UBS Group
Switzerland
$5K +$9.08K +27,228 +1,361%
Northern Trust
14
Northern Trust
Illinois
$3K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2K
TSS
16
Two Sigma Securities
New York
$2K +$3.73K +11,196 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
-$997K -2,121,519 Closed
BFA
18
BlackRock Fund Advisors
California
-$14.7K -44,193 -96%
BIM
19
BlackRock Investment Management
Delaware
-$1K -1,946 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$325 -973 -90%
Federated Hermes
21
Federated Hermes
Pennsylvania
-$1K -969 Closed
GC
22
Globeflex Capital
California
+$165 +494 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$361 +1,083 +433%

FES Hedge Fund Activity: Q2 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Forbes Energy Services Ltd (FES) for Q2 2016, worth a combined $1.3M — down 71% from $4.48M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FES and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $30.8K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $997K sold.

  • 20 institutional investors held Forbes Energy Services Ltd (FES) as of Q2 2016, down from 22 in Q1 2016.
  • Funds reported $1.3M of Forbes Energy Services Ltd stock for Q2 2016, down 71% quarter-over-quarter.
  • 2 funds opened new Forbes Energy Services Ltd positions in Q2 2016 and 4 closed out, a net change of -2 holders.
  • The largest Forbes Energy Services Ltd buyer in Q2 2016 was Renaissance Technologies, an estimated $30.8K added.
  • The largest Forbes Energy Services Ltd seller in Q2 2016 was Raymond James Financial Services Advisors, an estimated $997K sold.

Based on aggregated 13F filings for Q2 2016.