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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

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

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174 hedge funds and large institutions have $1.37B invested in KEY ENERGY SERVICES INC in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $341K

18% more capital invested

Capital invested by funds: $1.16B → $1.37B (+$210M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 175 → 174 (-1)

7% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 60

Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
5.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
33
Increased
56
Reduced
60
Closed
33
Calls
$2.3M
Puts
$341K
Net Calls
+$1.96M
Net Calls Change
+$527K

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$32M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$18.3M
3
CCP
Clough Capital Partners
Massachusetts
+$12.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.24M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$16.5M
2
OCG
Opus Capital Group
Ohio
-$14.4M
3
Lazard Asset Management
Lazard Asset Management
New York
-$11M
4
CI
Cambiar Investors
Colorado
-$9.08M
5
CC
CQS Cayman
Cayman Islands
-$8.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BACM
76
Blue Arrow Capital Management
New York
$1.85M +$1.85M +200,000 New
PCP
77
Perimeter Capital Partners
Georgia
$1.7M -$26.6K -2,876 -2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.52M +$338K +36,600 +29%
PPA
79
Parametric Portfolio Associates
Washington
$1.44M +$157K +17,023 +12%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$1.43M +$1.43M +155,000 New
ProShare Advisors
81
ProShare Advisors
Maryland
$1.42M +$1.31M +142,211 +1,201%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.39M – – –
GC
83
Guggenheim Capital
Illinois
$1.33M +$353K +38,185 +36%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$1.33M +$1.33M +143,504 New
MIU
85
Man Investments (UK)
United Kingdom
$1.19M +$1.19M +129,005 New
STC
86
SEI Trust Company
Pennsylvania
$1.19M +$235K +25,432 +25%
ACA
87
Anchor Capital Advisors
Massachusetts
$1.17M +$127K +13,747 +12%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M – – –
TC
89
TFS Capital
Pennsylvania
$976K +$868K +93,925 +802%
BG
90
BlackRock Group
United Kingdom
$968K +$171K +18,536 +21%
AIG
91
American International Group
New York
$957K +$23K +2,487 +2%
FSA
92
Franklin Street Advisors
North Carolina
$945K +$145K +15,700 +18%
PGCM
93
Prescott Group Capital Management
Oklahoma
$924K – – –
BA
94
BlackRock Advisors
Delaware
$910K +$32K +3,465 +4%
GI
95
GAMCO Investors
Connecticut
$859K – – –
LCM
96
Leonard Capital Management
Florida
$832K -$1.25M -135,000 -60%
Credit Agricole
97
Credit Agricole
France
$801K +$801K +86,651 New
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$801K +$801K +86,732 New
JP Morgan Chase
99
JP Morgan Chase
New York
$772K -$50.7K -5,494 -6%
BPGAM
100
BTG Pactual Global Asset Management
Bermuda
$725K -$1.58M -171,500 -69%
2 3
4
5 6

KEG Hedge Fund Activity: Q1 2014 in Review

174 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q1 2014, worth a combined $1.37B — up 18% from $1.16B a quarter earlier.

Fund positioning in KEG was balanced in Q1 2014: 33 funds opened new positions, 33 closed out, 56 added to existing stakes and 60 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $32M. The largest seller was Wells Fargo, cutting an estimated $16.5M.

  • 174 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q1 2014, down from 175 in Q4 2013.
  • Funds reported $1.37B of KEY ENERGY SERVICES INC stock for Q1 2014, up 18% quarter-over-quarter.
  • 33 funds opened new KEY ENERGY SERVICES INC positions in Q1 2014 and 33 closed out, a net change of 0 holders.
  • The largest KEY ENERGY SERVICES INC buyer in Q1 2014 was Heartland Advisors, an estimated $32M added.
  • The largest KEY ENERGY SERVICES INC seller in Q1 2014 was Wells Fargo, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2014.