KEY ENERGY SERVICES INC
KEG
KEG was delisted on the 7th of April, 2005.
115 hedge funds and large institutions have $45M invested in KEY ENERGY SERVICES INC in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 46 reducing their positions, and 36 closing their positions.
17% less funds holding
Funds holding: 139 → 115 (-24)
46% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 46
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 36
70% less call options, than puts
Call options by funds: $13K | Put options by funds: $44K
79% less capital invested
Capital invested by funds: $218M → $45M (-$173M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.88M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$683K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$486K |
| 4 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$470K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$2.89M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.61M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$2.16M |
| 4 |
QSS
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
-$2.07M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$1.9M |
KEG Hedge Fund Activity: Q3 2015 in Review
115 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q3 2015, worth a combined $45M — down 79% from $218M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of KEG and 13 opened new positions — a net loss of 23 holders — while 46 trimmed existing stakes and 25 added.
The largest buyer was Citigroup, adding an estimated $1.88M. The largest seller was Chartwell Investment Partners, cutting an estimated $2.89M.
- 115 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q3 2015, down from 139 in Q2 2015.
- Funds reported $45M of KEY ENERGY SERVICES INC stock for Q3 2015, down 79% quarter-over-quarter.
- 13 funds opened new KEY ENERGY SERVICES INC positions in Q3 2015 and 36 closed out, a net change of -23 holders.
- The largest KEY ENERGY SERVICES INC buyer in Q3 2015 was Citigroup, an estimated $1.88M added.
- The largest KEY ENERGY SERVICES INC seller in Q3 2015 was Chartwell Investment Partners, an estimated $2.89M sold.
Based on aggregated 13F filings for Q3 2015.