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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

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

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94 hedge funds and large institutions have $28.5M invested in KEY ENERGY SERVICES INC in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 98 → 94 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

36% less capital invested

Capital invested by funds: $44.6M → $28.5M (-$16.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
19
Reduced
28
Closed
15
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$493K
2
Invesco
Invesco
Georgia
+$341K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$258K
4
RFC
Russell Frank Company
Washington
+$224K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$188K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.84M
2
Citigroup
Citigroup
New York
-$1.62M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.34M
4
Goldman Sachs
Goldman Sachs
New York
-$481K
5
PI
Putnam Investments
Massachusetts
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Soros Fund Management
New York
$185K – – –
PPA
27
Parametric Portfolio Associates
Washington
$164K -$1.14K -3,089 -0.7%
SO
28
STRS Ohio
Ohio
$144K – – –
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$134K +$134K +362,200 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$132K -$19.2K -51,940 -13%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$105K +$13.5K +36,352 +15%
Citigroup
32
Citigroup
New York
$100K -$1.62M -4,373,196 -94%
CF
33
CNA Financial
Illinois
$99K +$19.8K +53,875 +25%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$94K +$1.38K +3,735 +1%
SG Americas Securities
35
SG Americas Securities
New York
$91K +$509 +1,384 +0.6%
PAM
36
Panagora Asset Management
Massachusetts
$86K +$24.6K +66,676 +40%
KBC Group
37
KBC Group
Belgium
$85K +$85K +230,879 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$84K – – –
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K +$21.2K +57,206 +42%
CS
40
Credit Suisse
Switzerland
$54K -$11.5K -31,670 -18%
VKH
41
Virtu KCG Holdings
New York
$51K +$31.3K +84,420 +159%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48K – – –
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$46K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$45K – – –
Morgan Stanley
45
Morgan Stanley
New York
$44K -$25.7K -69,180 -37%
BPC
46
Banque Pictet & Cie
Switzerland
$44K – – –
PNAA
47
Pictet North America Advisors
Switzerland
$44K – – –
YP
48
Yellowstone Partners
Idaho
$41K +$41K +109,888 New
CONA
49
Capital One National Association
New York
$37K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$37K – – –
1
2
3 4 5

KEG Hedge Fund Activity: Q1 2016 in Review

94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q1 2016, worth a combined $28.5M — down 36% from $44.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KEG and 13 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Charles Schwab, adding an estimated $493K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.84M sold.

  • 94 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q1 2016, down from 98 in Q4 2015.
  • Funds reported $28.5M of KEY ENERGY SERVICES INC stock for Q1 2016, down 36% quarter-over-quarter.
  • 13 funds opened new KEY ENERGY SERVICES INC positions in Q1 2016 and 15 closed out, a net change of -2 holders.
  • The largest KEY ENERGY SERVICES INC buyer in Q1 2016 was Charles Schwab, an estimated $493K added.
  • The largest KEY ENERGY SERVICES INC seller in Q1 2016 was Citadel Advisors, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2016.