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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
SNBOSD
76
Security National Bank of So Dak
Iowa
$4K – – –
SBL
77
Sargent Bickham Lagudis
Colorado
$4K +$4K +10,000 New
V
78
Veritable
Delaware
$4K +$4K +10,000 New
UBS Group
79
UBS Group
Switzerland
$2K -$14.7K -41,008 -88%
BlackRock
80
BlackRock
New York
$2K -$6.53K -22,032 -77%
US Bancorp
81
US Bancorp
Minnesota
$2K -$261 -746 -12%
CG
82
Cutler Group
California
$2K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1K – – –
Creative Planning
84
Creative Planning
Kansas
$1K – – –
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +2,500 New
Geode Capital Management
86
Geode Capital Management
Massachusetts
$284 – – –
N
87
Nuveen
North Carolina
$4 – – –
Citadel Advisors
88
Citadel Advisors
Florida
– -$2.84M -5,881,746 Closed
PI
89
Putnam Investments
Massachusetts
– -$453K -939,198 Closed
BHMP
90
Bardin Hill Management Partners
New York
– -$386K -801,007 Closed
CC
91
Cambrian Capital
California
– -$202K -418,937 Closed
SCM
92
Snow Capital Management
Pennsylvania
– -$67K -139,000 Closed
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
– -$53K -109,950 Closed
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
– -$43K -89,999 Closed
UBS AM
95
UBS AM
Illinois
– -$41K -84,267 Closed
Millennium Management
96
Millennium Management
New York
– -$17K -35,226 Closed
Squarepoint
97
Squarepoint
New York
– -$14K -30,000 Closed
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
– -$12.3K -25,550 Closed
Neuberger Berman Group
99
Neuberger Berman Group
New York
– -$11K -23,573 Closed
GF
100
Gabelli Funds
New York
– -$7K -15,000 Closed
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.