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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

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

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140 hedge funds and large institutions have $216M invested in KEY ENERGY SERVICES INC in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,674% more call options, than puts

Call options by funds: $550K | Put options by funds: $31K

11% more capital invested

Capital invested by funds: $195M → $216M (+$20.5M)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 151 → 140 (-11)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
54
Reduced
51
Closed
29
Calls
$550K
Puts
$31K
Net Calls
+$519K
Net Calls Change
-$1.46M

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$8.78M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.43M
3
QI
QS Investors
New York
+$2.94M
4
Pzena Investment Management
Pzena Investment Management
New York
+$2.34M
5
BCM
Bridgeway Capital Management
Texas
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$3.79M
2
Millennium Management
Millennium Management
New York
-$2.63M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.61M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.33M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$599K +$470K +257,917 +364%
RCM
52
Riverloft Capital Management
Florida
$599K +$599K +328,976 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$565K -$2.11M -1,161,972 -79%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$546K +$11.8K +6,510 +2%
UOC
55
UBS O'Connor
Illinois
$544K +$544K +299,138 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$460K – – –
USAA
57
United Services Automobile Association
Texas
$450K +$199K +109,173 +79%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$435K -$166K -91,300 -28%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$435K -$8.2K -4,500 -2%
AC
60
Aristeia Capital
Connecticut
$386K +$386K +212,234 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$376K +$16K +8,800 +4%
Deutsche Bank
62
Deutsche Bank
Germany
$319K -$2.33M -1,294,327 -88%
JGUA
63
John G. Ullman & Associates
New York
$311K -$30.1K -16,500 -9%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$303K +$44.3K +24,331 +17%
Swiss National Bank
65
Swiss National Bank
Switzerland
$286K – – –
UBS AM
66
UBS AM
Illinois
$281K +$134K +73,567 +91%
SG Americas Securities
67
SG Americas Securities
New York
$266K -$167K -91,583 -39%
SCM
68
Snow Capital Management
Pennsylvania
$253K – – –
CS
69
Credit Suisse
Switzerland
$245K -$453K -249,610 -65%
Millennium Management
70
Millennium Management
New York
$234K -$2.63M -1,445,347 -92%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$233K +$233K +128,017 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$227K -$23.1K -12,710 -9%
NFA
73
Nationwide Fund Advisors
Ohio
$220K -$4.44K -2,435 -2%
UBS Group
74
UBS Group
Switzerland
$193K +$150K +82,430 +345%
CONA
75
Capital One National Association
New York
$182K – – –
1 2
3
4 5

KEG Hedge Fund Activity: Q1 2015 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q1 2015, worth a combined $216M — up 11% from $195M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KEG and 18 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 54 added.

The largest buyer was Chartwell Investment Partners, adding an estimated $8.78M. The largest seller was AQR Capital Management, cutting an estimated $3.79M.

  • 140 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q1 2015, down from 151 in Q4 2014.
  • Funds reported $216M of KEY ENERGY SERVICES INC stock for Q1 2015, up 11% quarter-over-quarter.
  • 18 funds opened new KEY ENERGY SERVICES INC positions in Q1 2015 and 29 closed out, a net change of -11 holders.
  • The largest KEY ENERGY SERVICES INC buyer in Q1 2015 was Chartwell Investment Partners, an estimated $8.78M added.
  • The largest KEY ENERGY SERVICES INC seller in Q1 2015 was AQR Capital Management, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2015.