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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

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

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177 hedge funds and large institutions have $1.43B invested in KEY ENERGY SERVICES INC in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,550% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $291K

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

2% more funds holding

Funds holding: 174 → 177 (+3)

4% more capital invested

Capital invested by funds: $1.37B → $1.43B (+$60.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
59
Reduced
70
Closed
27
Calls
$4.8M
Puts
$291K
Net Calls
+$4.51M
Net Calls Change
+$2.55M

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$49.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$21.3M
3
CCM
Century Capital Management
Massachusetts
+$19.3M
4
Norges Bank
Norges Bank
Norway
+$18.4M
5
CI
Cambiar Investors
Colorado
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.4M
2
NAMA
Nikko Asset Management Americas
New York
-$15.6M
3
SAM
Skyline Asset Management
Illinois
-$12.5M
4
Franklin Resources
Franklin Resources
California
-$10.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$4.89M +$13.2K +1,444 +0.3%
IIM
52
Ironwood Investment Management
Massachusetts
$4.69M -$648K -70,939 -12%
Invesco
53
Invesco
Georgia
$4.66M +$145K +15,911 +3%
TIM
54
TBP Investments Management
Texas
$4.37M +$1.8M +196,788 +70%
MIU
55
Man Investments (UK)
United Kingdom
$4.01M +$2.83M +309,718 +240%
QBFM
56
QS Batterymarch Financial Management
New York
$3.91M -$333K -36,400 -8%
Goldman Sachs
57
Goldman Sachs
New York
$3.84M +$1.97M +215,527 +105%
GF
58
Gabelli Funds
New York
$3.84M +$3.2M +350,000 +500%
BIM
59
BlackRock Investment Management
Delaware
$3.75M -$991K -108,453 -21%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$3.62M +$490K +53,600 +16%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.48M +$30.2K +3,300 +0.9%
SCM
62
Signia Capital Management
Washington
$2.95M -$1.2M -131,627 -29%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M +$501K +54,839 +21%
BPGAM
64
BTG Pactual Global Asset Management
Bermuda
$2.74M +$2.02M +221,500 +282%
Morgan Stanley
65
Morgan Stanley
New York
$2.55M +$1.95M +213,667 +326%
BCM
66
Bridgeway Capital Management
Texas
$2.4M +$478K +52,350 +25%
STC
67
SEI Trust Company
Pennsylvania
$2.31M +$1.14M +124,524 +97%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.31M -$123K -13,500 -5%
EAM
69
Eagle Asset Management
Florida
$2.22M -$61.2K -6,695 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$340K -37,200 -13%
PPA
71
Parametric Portfolio Associates
Washington
$2.17M +$753K +82,357 +53%
Millennium Management
72
Millennium Management
New York
$2.15M -$1.84M -200,931 -46%
SFM
73
Systematic Financial Management
New Jersey
$2.06M +$171K +18,760 +9%
CCPM
74
Cooper Creek Partners Management
New York
$1.94M +$1.94M +212,400 New
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$1.89M +$580K +63,507 +44%
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3
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KEG Hedge Fund Activity: Q2 2014 in Review

177 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q2 2014, worth a combined $1.43B — up 4.4% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KEG positions and 27 closed out — a net gain of 3 holders — while 59 added to existing stakes and 70 trimmed.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $49.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $21.4M sold.

  • 177 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q2 2014, up from 174 in Q1 2014.
  • Funds reported $1.43B of KEY ENERGY SERVICES INC stock for Q2 2014, up 4.4% quarter-over-quarter.
  • 30 funds opened new KEY ENERGY SERVICES INC positions in Q2 2014 and 27 closed out, a net change of +3 holders.
  • The largest KEY ENERGY SERVICES INC buyer in Q2 2014 was NWQ Investment Management Company, an estimated $49.4M added.
  • The largest KEY ENERGY SERVICES INC seller in Q2 2014 was Wellington Management Group, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2014.