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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

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

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94 hedge funds and large institutions have $28.5M invested in KEY ENERGY SERVICES INC in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 98 → 94 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

36% less capital invested

Capital invested by funds: $44.6M → $28.5M (-$16.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
19
Reduced
28
Closed
15
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$493K
2
Invesco
Invesco
Georgia
+$341K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$258K
4
RFC
Russell Frank Company
Washington
+$224K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$188K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.84M
2
Citigroup
Citigroup
New York
-$1.62M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.34M
4
Goldman Sachs
Goldman Sachs
New York
-$481K
5
PI
Putnam Investments
Massachusetts
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
51
Two Sigma Securities
New York
$36K +$36K +96,438 New
AIG
52
American International Group
New York
$35K – – –
Wells Fargo
53
Wells Fargo
California
$26K -$95.1K -255,617 -79%
BA
54
BlackRock Advisors
Delaware
$20K – – –
GC
55
Guggenheim Capital
Illinois
$17K +$838 +2,342 +5%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$14K -$185 -500 -1%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$14K +$14K +37,167 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K -$12.5K -31,341 -53%
SSWM
59
Smith Salley Wealth Management
North Carolina
$11K – – –
LC
60
Loews Corp
New York
$10K – – –
SCA
61
Salient Capital Advisors
Texas
$10K – – –
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$9K – – –
ZB
63
Zions Bancorporation
Utah
$9K +$9K +24,200 New
Legal & General Group
64
Legal & General Group
United Kingdom
$7K – – –
OC
65
Oppenheimer & Co
New York
$7K – – –
ICOA
66
Investment Centers of America
North Dakota
$6K -$1.72K -5,000 -22%
GI
67
GAMCO Investors
Connecticut
$6K -$1.6K -4,000 -21%
ProShare Advisors
68
ProShare Advisors
Maryland
$6K -$1.14K -3,081 -16%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$6K – – –
TA
70
Teton Advisors
New York
$6K +$6K +15,000 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$6K +$6K +15,007 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$5K – – –
LPL Financial
73
LPL Financial
California
$5K – – –
AB
74
Amalgamated Bank
New York
$5K +$483 +1,375 +11%
AIP
75
Ameritas Investment Partners
Nebraska
$4K – – –
1 2
3
4 5

KEG Hedge Fund Activity: Q1 2016 in Review

94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q1 2016, worth a combined $28.5M — down 36% from $44.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KEG and 13 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Charles Schwab, adding an estimated $493K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.84M sold.

  • 94 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q1 2016, down from 98 in Q4 2015.
  • Funds reported $28.5M of KEY ENERGY SERVICES INC stock for Q1 2016, down 36% quarter-over-quarter.
  • 13 funds opened new KEY ENERGY SERVICES INC positions in Q1 2016 and 15 closed out, a net change of -2 holders.
  • The largest KEY ENERGY SERVICES INC buyer in Q1 2016 was Charles Schwab, an estimated $493K added.
  • The largest KEY ENERGY SERVICES INC seller in Q1 2016 was Citadel Advisors, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2016.