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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

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

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151 hedge funds and large institutions have $195M invested in KEY ENERGY SERVICES INC in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,089% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $64K

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 166 → 151 (-15)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

73% less capital invested

Capital invested by funds: $715M → $195M (-$519M)

Holders
151
Holders Change
-15
Holders Change %
-9.04%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
49
Reduced
48
Closed
46
Calls
$2.04M
Puts
$64K
Net Calls
+$1.98M
Net Calls Change
-$5.35M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$6.19M
2
Norges Bank
Norges Bank
Norway
+$3.86M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$3.79M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.17M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$72.4M
2
CI
Cambiar Investors
Colorado
-$21.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$15.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.75M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$641K +$64.3K +38,563 +11%
BG
52
BlackRock Group
United Kingdom
$631K +$525K +314,995 +497%
SIM
53
Spark Investment Management
New York
$625K +$625K +374,400 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$552K +$453K +271,407 +459%
MAA
55
Managed Account Advisors
New Jersey
$543K -$1.95M -1,165,515 -78%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$490K +$353K +211,574 +258%
Morgan Stanley
57
Morgan Stanley
New York
$488K +$65.4K +39,097 +15%
BCM
58
Bridgeway Capital Management
Texas
$434K – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$422K – – –
TA
60
Teachers Advisors
New York
$421K +$69.5K +41,587 +20%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$406K +$1.73K +1,036 +0.4%
Credit Agricole
62
Credit Agricole
France
$405K +$405K +273,580 New
SG Americas Securities
63
SG Americas Securities
New York
$397K +$369K +220,657 +1,310%
TC
64
TFS Capital
Pennsylvania
$396K -$341K -204,050 -46%
PPA
65
Parametric Portfolio Associates
Washington
$382K +$31.6K +18,943 +9%
MIG
66
Mariner Investment Group
New York
$334K +$334K +200,200 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$330K +$16.5K +9,900 +5%
CCP
68
Cyrus Capital Partners
New York
$329K +$329K +197,171 New
JGUA
69
John G. Ullman & Associates
New York
$313K +$313K +187,200 New
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$311K +$311K +186,200 New
JP Morgan Chase
71
JP Morgan Chase
New York
$291K +$160K +95,736 +122%
Swiss National Bank
72
Swiss National Bank
Switzerland
$263K – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$237K +$147K +88,256 +164%
PP
74
Paloma Partners
Connecticut
$237K +$237K +141,934 New
SCM
75
Snow Capital Management
Pennsylvania
$232K +$232K +139,000 New
1 2
3
4 5

KEG Hedge Fund Activity: Q4 2014 in Review

151 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q4 2014, worth a combined $195M — down 73% from $715M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of KEG and 34 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 49 added.

The largest buyer was AQR Capital Management, adding an estimated $6.19M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $72.4M sold.

  • 151 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q4 2014, down from 166 in Q3 2014.
  • Funds reported $195M of KEY ENERGY SERVICES INC stock for Q4 2014, down 73% quarter-over-quarter.
  • 34 funds opened new KEY ENERGY SERVICES INC positions in Q4 2014 and 46 closed out, a net change of -12 holders.
  • The largest KEY ENERGY SERVICES INC buyer in Q4 2014 was AQR Capital Management, an estimated $6.19M added.
  • The largest KEY ENERGY SERVICES INC seller in Q4 2014 was NWQ Investment Management Company, an estimated $72.4M sold.

Based on aggregated 13F filings for Q4 2014.