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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

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

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98 hedge funds and large institutions have $44.6M invested in KEY ENERGY SERVICES INC in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $45M → $44.6M (-$435K)

15% less funds holding

Funds holding: 115 → 98 (-17)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $43K

Holders
98
Holders Change
-17
Holders Change %
-14.78%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
27
Reduced
36
Closed
24
Calls
$1K
Puts
$43K
Net Calls
-$42K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$1.98M
2
Goldman Sachs
Goldman Sachs
New York
+$733K
3
Charles Schwab
Charles Schwab
California
+$284K
4
Citigroup
Citigroup
New York
+$241K
5
DAM
Deltec Asset Management
New York
+$221K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$708K
2
QI
QS Investors
New York
-$692K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$577K
4
CIP
Chartwell Investment Partners
Pennsylvania
-$520K
5
FVP
Firefly Value Partners
Pennsylvania
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$319K -$54.2K -112,495 -15%
Invesco
27
Invesco
Georgia
$244K -$856 -1,778 -0.3%
BIM
28
BlackRock Investment Management
Delaware
$243K +$893 +1,852 +0.4%
RCM
29
Riverloft Capital Management
Florida
$241K – – –
SFM
30
Soros Fund Management
New York
$241K – – –
PPA
31
Parametric Portfolio Associates
Washington
$215K -$171 -356 -0.1%
CC
32
Cambrian Capital
California
$202K -$43K -89,100 -18%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$197K -$16.3K -33,948 -8%
SO
34
STRS Ohio
Ohio
$188K – – –
Wells Fargo
35
Wells Fargo
California
$156K -$169K -351,938 -52%
NFA
36
Nationwide Fund Advisors
Ohio
$134K -$56.4K -117,102 -30%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$121K +$20.4K +42,225 +20%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$119K +$2.11K +4,373 +2%
SG Americas Securities
39
SG Americas Securities
New York
$119K +$14.7K +30,423 +14%
AllianceBernstein
40
AllianceBernstein
Tennessee
$110K -$11.5K -23,810 -9%
CF
41
CNA Financial
Illinois
$103K +$79.8K +166,675 +343%
Morgan Stanley
42
Morgan Stanley
New York
$91K -$4.36K -9,002 -5%
CS
43
Credit Suisse
Switzerland
$87K -$69.4K -143,972 -44%
PAM
44
Panagora Asset Management
Massachusetts
$80K +$10.9K +22,564 +16%
SCM
45
Snow Capital Management
Pennsylvania
$67K – – –
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$66K +$345 +719 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62K – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$60K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$59K – – –
BPC
50
Banque Pictet & Cie
Switzerland
$58K – – –
1
2
3 4 5

KEG Hedge Fund Activity: Q4 2015 in Review

98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q4 2015, worth a combined $44.6M — down 0.97% from $45M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KEG and 7 opened new positions — a net loss of 17 holders — while 36 trimmed existing stakes and 27 added.

The largest buyer was Pzena Investment Management, adding an estimated $1.98M. The largest seller was Citadel Advisors, cutting an estimated $708K.

  • 98 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q4 2015, down from 115 in Q3 2015.
  • Funds reported $44.6M of KEY ENERGY SERVICES INC stock for Q4 2015, down 0.97% quarter-over-quarter.
  • 7 funds opened new KEY ENERGY SERVICES INC positions in Q4 2015 and 24 closed out, a net change of -17 holders.
  • The largest KEY ENERGY SERVICES INC buyer in Q4 2015 was Pzena Investment Management, an estimated $1.98M added.
  • The largest KEY ENERGY SERVICES INC seller in Q4 2015 was Citadel Advisors, an estimated $708K sold.

Based on aggregated 13F filings for Q4 2015.