KEY ENERGY SERVICES INC
KEG
KEG was delisted on the 7th of April, 2005.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$1.98M |
| 2 |
Goldman Sachs
New York
|
+$733K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$284K |
| 4 |
Citigroup
New York
|
+$241K |
| 5 |
DAM
Deltec Asset Management
New York
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$708K |
| 2 |
QI
QS Investors
New York
|
-$692K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$577K |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$520K |
| 5 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$470K |
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.