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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

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

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81 hedge funds and large institutions have $13.6M invested in KEY ENERGY SERVICES INC in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 30 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 94 → 81 (-13)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

52% less capital invested

Capital invested by funds: $28.5M → $13.6M (-$15M)

67% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
81
Holders Change
-13
Holders Change %
-13.83%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
10
Reduced
30
Closed
28
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$343K
2
Goldman Sachs
Goldman Sachs
New York
+$257K
3
DAM
Deltec Asset Management
New York
+$167K
4
CS
Credit Suisse
Switzerland
+$114K
5
PP
Paloma Partners
Connecticut
+$106K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.4M
2
Charles Schwab
Charles Schwab
California
-$1.06M
3
BFA
BlackRock Fund Advisors
California
-$760K
4
State Street
State Street
Massachusetts
-$507K
5
BIT
BlackRock Institutional Trust
California
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$39K -$24.3K -103,819 -38%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$38K -$89.1K -386,432 -70%
OAM
28
Oxford Asset Management
United Kingdom
$35K +$35K +152,975 New
TRCT
29
Tower Research Capital (TRC)
New York
$31K +$31K +133,056 New
SG Americas Securities
30
SG Americas Securities
New York
$30K -$28.2K -119,897 -48%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30K – – –
SG
32
Societe Generale
$30K +$30K +127,758 New
BPC
33
Banque Pictet & Cie
Switzerland
$28K – – –
PNAA
34
Pictet North America Advisors
Switzerland
$28K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$25K +$25K +106,071 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$24K +$24K +101,563 New
CONA
37
Capital One National Association
New York
$23K – – –
State Street
38
State Street
Massachusetts
$21K -$507K -2,098,944 -96%
BFA
39
BlackRock Fund Advisors
California
$20K -$760K -3,237,164 -97%
VKH
40
Virtu KCG Holdings
New York
$16K -$15.3K -67,185 -49%
SPC
41
Sigma Planning Corp
Michigan
$12K +$12K +53,320 New
GC
42
Guggenheim Capital
Illinois
$10K -$699 -3,107 -7%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$8K -$1.06K -4,367 -12%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$8K -$689 -3,003 -8%
UBS Group
45
UBS Group
Switzerland
$8K +$6.71K +28,818 +518%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7K -$50.6K -223,213 -88%
Wells Fargo
47
Wells Fargo
California
$7K -$8.49K -38,295 -55%
SSWM
48
Smith Salley Wealth Management
North Carolina
$7K – – –
Charles Schwab
49
Charles Schwab
California
$6K -$1.06M -3,957,099 -99%
LC
50
Loews Corp
New York
$6K – – –
1
2
3 4

KEG Hedge Fund Activity: Q2 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q2 2016, worth a combined $13.6M — down 52% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KEG and 16 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $343K. The largest seller was JP Morgan Chase, cutting an estimated $1.4M.

  • 81 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q2 2016, down from 94 in Q1 2016.
  • Funds reported $13.6M of KEY ENERGY SERVICES INC stock for Q2 2016, down 52% quarter-over-quarter.
  • 16 funds opened new KEY ENERGY SERVICES INC positions in Q2 2016 and 28 closed out, a net change of -12 holders.
  • The largest KEY ENERGY SERVICES INC buyer in Q2 2016 was Millennium Management, an estimated $343K added.
  • The largest KEY ENERGY SERVICES INC seller in Q2 2016 was JP Morgan Chase, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2016.