KEY ENERGY SERVICES INC
KEG
KEG was delisted on the 7th of April, 2005.
175 hedge funds and large institutions have $1.16B invested in KEY ENERGY SERVICES INC in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 28 closing their positions.
226% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $633K
11% more capital invested
Capital invested by funds: $1.05B → $1.16B (+$114M)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
1% more funds holding
Funds holding: 174 → 175 (+1)
19% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 69
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$17.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.6M |
| 3 |
Bank of New York Mellon
New York
|
+$12.9M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$12.8M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$29.7M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$16.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$8.33M |
| 4 |
FAM
Foundation Asset Management
White Plains,
New York
|
-$5.56M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.71M |
KEG Hedge Fund Activity: Q4 2013 in Review
175 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q4 2013, worth a combined $1.16B — up 11% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new KEG positions and 28 closed out — a net gain of 1 holder — while 56 added to existing stakes and 69 trimmed.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $17.2M. The largest seller was SAC Capital Advisors, cutting an estimated $29.7M.
- 175 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q4 2013, up from 174 in Q3 2013.
- Funds reported $1.16B of KEY ENERGY SERVICES INC stock for Q4 2013, up 11% quarter-over-quarter.
- 29 funds opened new KEY ENERGY SERVICES INC positions in Q4 2013 and 28 closed out, a net change of +1 holder.
- The largest KEY ENERGY SERVICES INC buyer in Q4 2013 was Penn Capital Management, an estimated $17.2M added.
- The largest KEY ENERGY SERVICES INC seller in Q4 2013 was SAC Capital Advisors, an estimated $29.7M sold.
Based on aggregated 13F filings for Q4 2013.