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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

KEG was delisted on the 7th of April, 2005.

166 hedge funds and large institutions have $715M invested in KEY ENERGY SERVICES INC in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,822% more call options, than puts

Call options by funds: $7.73M | Put options by funds: $402K

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

6% less funds holding

Funds holding: 177166 (-11)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less capital invested

Capital invested by funds: $1.43B → $715M (-$717M)

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
59
Reduced
53
Closed
41
Calls
$7.73M
Puts
$402K
Net Calls
+$7.33M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$6.86M -$1.45M -300,500 -17%
WCM
27
Wedge Capital Management
North Carolina
$6.63M +$173K +35,800 +3%
USAA
28
United Services Automobile Association
Texas
$5.87M -$1.33M -274,370 -18%
LI
29
LMCG Investments
Massachusetts
$5.25M -$227K -47,001 -4%
BCMNY
30
Buckingham Capital Management (New York)
New York
$5.04M +$5.04M +1,040,398 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$5.03M -$1.69M -348,793 -25%
QBFM
32
QS Batterymarch Financial Management
New York
$4.88M +$2.8M +579,171 +135%
HA
33
Heartland Advisors
Wisconsin
$4.71M -$14.6M -3,008,018 -76%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.69M +$4.55M +940,742 +3,266%
BIM
35
Bogle Investment Management
Massachusetts
$4.49M +$4.49M +928,053 New
WRF
36
Waddell & Reed Financial
Kansas
$4.48M +$860K +177,700 +24%
WAM
37
Watershed Asset Management
California
$4.36M +$4.36M +900,921 New
LOAMU
38
Lombard Odier Asset Management (USA)
New York
$3.79M +$3.79M +782,177 New
HI
39
HBK Investments
Texas
$3.59M +$541K +111,756 +18%
GIM
40
Granahan Investment Management
Massachusetts
$3.49M
Geode Capital Management
41
Geode Capital Management
Massachusetts
$3.48M +$69.2K +14,292 +2%
TCIM
42
TIAA CREF Investment Management
New York
$3.02M -$59.5K -12,295 -2%
ClearBridge Investments
43
ClearBridge Investments
New York
$3.02M +$127K +26,320 +4%
Charles Schwab
44
Charles Schwab
California
$3M +$119K +24,559 +4%
Invesco
45
Invesco
Georgia
$2.84M +$375K +77,572 +15%
RFC
46
Russell Frank Company
Washington
$2.48M -$3.53M -729,133 -59%
Goldman Sachs
47
Goldman Sachs
New York
$2.31M +$274K +56,568 +13%
IIM
48
Ironwood Investment Management
Massachusetts
$2.29M -$189K -39,113 -8%
TC
49
TFS Capital
Pennsylvania
$2.13M +$1.33M +274,593 +165%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.06M +$219K +45,200 +12%

KEG Hedge Fund Activity: Q3 2014 in Review

166 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q3 2014, worth a combined $715M — down 50% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of KEG and 31 opened new positions — a net loss of 10 holders — while 53 trimmed existing stakes and 59 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $46.3M. The largest seller was Penn Capital Management, exiting entirely with an estimated $20.7M sold.

  • 166 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q3 2014, down from 177 in Q2 2014.
  • Funds reported $715M of KEY ENERGY SERVICES INC stock for Q3 2014, down 50% quarter-over-quarter.
  • 31 funds opened new KEY ENERGY SERVICES INC positions in Q3 2014 and 41 closed out, a net change of -10 holders.
  • The largest KEY ENERGY SERVICES INC buyer in Q3 2014 was NWQ Investment Management Company, an estimated $46.3M added.
  • The largest KEY ENERGY SERVICES INC seller in Q3 2014 was Penn Capital Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2014.