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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

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

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177 hedge funds and large institutions have $1.43B invested in KEY ENERGY SERVICES INC in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,550% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $291K

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

2% more funds holding

Funds holding: 174 → 177 (+3)

4% more capital invested

Capital invested by funds: $1.37B → $1.43B (+$60.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
59
Reduced
70
Closed
27
Calls
$4.8M
Puts
$291K
Net Calls
+$4.51M
Net Calls Change
+$2.55M

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$49.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$21.3M
3
CCM
Century Capital Management
Massachusetts
+$19.3M
4
Norges Bank
Norges Bank
Norway
+$18.4M
5
CI
Cambiar Investors
Colorado
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.4M
2
NAMA
Nikko Asset Management Americas
New York
-$15.6M
3
SAM
Skyline Asset Management
Illinois
-$12.5M
4
Franklin Resources
Franklin Resources
California
-$10.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$1.84M -$392K -42,885 -18%
TA
77
Teachers Advisors
New York
$1.8M -$350K -38,330 -16%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.73M -$279K -30,488 -14%
TC
79
TFS Capital
Pennsylvania
$1.52M +$555K +60,718 +57%
HHC
80
Hutchin Hill Capital
New York
$1.46M +$1.46M +159,300 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.44M -$62.2K -6,800 -4%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$1.42M – – –
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$1.38M +$1.38M +151,000 New
MPAM
84
Monarch Partners Asset Management
Massachusetts
$1.34M +$1.34M +146,750 New
ACA
85
Anchor Capital Advisors
Massachusetts
$1.27M +$112K +12,262 +10%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.26M -$121K -13,259 -9%
PGCM
87
Prescott Group Capital Management
Oklahoma
$1.19M +$274K +30,000 +30%
1CM
88
1492 Capital Management
Wisconsin
$1.15M +$1.15M +125,509 New
GCP
89
GSA Capital Partners
United Kingdom
$1.13M +$945K +103,371 +524%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.05M +$480K +52,500 +83%
GC
91
Guggenheim Capital
Illinois
$1.03M -$281K -30,742 -21%
PP
92
Paloma Partners
Connecticut
$982K +$982K +107,419 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$928K -$218K -23,846 -19%
SO
94
STRS Ohio
Ohio
$924K +$699K +76,500 +311%
GI
95
GAMCO Investors
Connecticut
$850K – – –
FSA
96
Franklin Street Advisors
North Carolina
$836K -$99.2K -10,850 -11%
LCM
97
Leonard Capital Management
Florida
$823K – – –
AIG
98
American International Group
New York
$785K -$161K -17,646 -17%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$763K -$288K -31,530 -27%
JP Morgan Chase
100
JP Morgan Chase
New York
$743K -$21K -2,300 -3%
2 3
4
5 6

KEG Hedge Fund Activity: Q2 2014 in Review

177 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q2 2014, worth a combined $1.43B — up 4.4% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KEG positions and 27 closed out — a net gain of 3 holders — while 59 added to existing stakes and 70 trimmed.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $49.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $21.4M sold.

  • 177 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q2 2014, up from 174 in Q1 2014.
  • Funds reported $1.43B of KEY ENERGY SERVICES INC stock for Q2 2014, up 4.4% quarter-over-quarter.
  • 30 funds opened new KEY ENERGY SERVICES INC positions in Q2 2014 and 27 closed out, a net change of +3 holders.
  • The largest KEY ENERGY SERVICES INC buyer in Q2 2014 was NWQ Investment Management Company, an estimated $49.4M added.
  • The largest KEY ENERGY SERVICES INC seller in Q2 2014 was Wellington Management Group, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2014.