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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

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

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98 hedge funds and large institutions have $44.6M invested in KEY ENERGY SERVICES INC in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $45M → $44.6M (-$435K)

15% less funds holding

Funds holding: 115 → 98 (-17)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $43K

Holders
98
Holders Change
-17
Holders Change %
-14.78%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
27
Reduced
36
Closed
24
Calls
$1K
Puts
$43K
Net Calls
-$42K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$1.98M
2
Goldman Sachs
Goldman Sachs
New York
+$733K
3
Charles Schwab
Charles Schwab
California
+$284K
4
Citigroup
Citigroup
New York
+$241K
5
DAM
Deltec Asset Management
New York
+$221K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$708K
2
QI
QS Investors
New York
-$692K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$577K
4
CIP
Chartwell Investment Partners
Pennsylvania
-$520K
5
FVP
Firefly Value Partners
Pennsylvania
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNAA
51
Pictet North America Advisors
Switzerland
$58K – – –
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$53K +$53K +109,950 New
CONA
53
Capital One National Association
New York
$48K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48K – – –
AIG
55
American International Group
New York
$45K +$4.77K +9,865 +12%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$43K +$32.2K +67,411 +298%
UBS AM
57
UBS AM
Illinois
$41K -$50.3K -103,395 -55%
VKH
58
Virtu KCG Holdings
New York
$26K +$26K +52,972 New
BA
59
BlackRock Advisors
Delaware
$25K -$13.1K -27,698 -34%
UBS Group
60
UBS Group
Switzerland
$22K -$29.9K -63,246 -58%
GC
61
Guggenheim Capital
Illinois
$22K -$15.8K -32,379 -42%
BBI
62
Baxter Bros Inc
Connecticut
$22K -$6.36K -13,000 -22%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$18K -$3.15K -6,724 -15%
Millennium Management
64
Millennium Management
New York
$17K -$37K -76,574 -68%
BlackRock
65
BlackRock
New York
$14K -$481 -988 -3%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$14K -$364 -800 -3%
SSWM
67
Smith Salley Wealth Management
North Carolina
$14K – – –
Squarepoint
68
Squarepoint
New York
$14K +$14K +30,000 New
SCA
69
Salient Capital Advisors
Texas
$13K – – –
LC
70
Loews Corp
New York
$13K +$13K +27,525 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$12.3K -$2.65K -5,521 -18%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$11K – – –
Neuberger Berman Group
73
Neuberger Berman Group
New York
$11K +$263 +563 +2%
OC
74
Oppenheimer & Co
New York
$10K – – –
ICOA
75
Investment Centers of America
North Dakota
$10K +$4.45K +10,000 +80%
1 2
3
4 5

KEG Hedge Fund Activity: Q4 2015 in Review

98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q4 2015, worth a combined $44.6M — down 0.97% from $45M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KEG and 7 opened new positions — a net loss of 17 holders — while 36 trimmed existing stakes and 27 added.

The largest buyer was Pzena Investment Management, adding an estimated $1.98M. The largest seller was Citadel Advisors, cutting an estimated $708K.

  • 98 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q4 2015, down from 115 in Q3 2015.
  • Funds reported $44.6M of KEY ENERGY SERVICES INC stock for Q4 2015, down 0.97% quarter-over-quarter.
  • 7 funds opened new KEY ENERGY SERVICES INC positions in Q4 2015 and 24 closed out, a net change of -17 holders.
  • The largest KEY ENERGY SERVICES INC buyer in Q4 2015 was Pzena Investment Management, an estimated $1.98M added.
  • The largest KEY ENERGY SERVICES INC seller in Q4 2015 was Citadel Advisors, an estimated $708K sold.

Based on aggregated 13F filings for Q4 2015.