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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

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

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151 hedge funds and large institutions have $195M invested in KEY ENERGY SERVICES INC in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,089% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $64K

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 166 → 151 (-15)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

73% less capital invested

Capital invested by funds: $715M → $195M (-$519M)

Holders
151
Holders Change
-15
Holders Change %
-9.04%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
49
Reduced
48
Closed
46
Calls
$2.04M
Puts
$64K
Net Calls
+$1.98M
Net Calls Change
-$5.35M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$6.19M
2
Norges Bank
Norges Bank
Norway
+$3.86M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$3.79M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.17M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.71M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$72.4M
2
CI
Cambiar Investors
Colorado
-$21.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$15.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.75M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
1GA
126
1st Global Advisors
Texas
$27K +$625 +379 +2%
RCM
127
Rotella Capital Management
Washington
$26K +$26K +15,800 New
FA
128
FDx Advisors
Illinois
$20K -$18.9K -11,219 -49%
AIP
129
Ameritas Investment Partners
Nebraska
$20K – – –
SS
130
Sunbelt Securities
Texas
$20K +$20K +12,000 New
BlackRock
131
BlackRock
New York
$18K – – –
N
132
Nuveen
North Carolina
$17K -$683 -409 -4%
Walleye Trading
133
Walleye Trading
New York
$17K – – –
HIM
134
Hillsdale Investment Management
Ontario, Canada
$10K – – –
PG
135
PEAK6 Group
Illinois
$8K -$93.6K -53,343 -92%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$7K -$1.49K -889 -18%
IA
137
IndexIQ Advisors
New York
$6K -$1.08K -633 -15%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$6K +$805 +402 +15%
TRCT
139
Tower Research Capital (TRC)
New York
$5K -$16.3K -8,503 -76%
FHA
140
First Horizon Advisors
Tennessee
$4K -$3.99K -2,499 -50%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$4K +$59 +37 +2%
NPC
142
National Planning Corporation
California
$3.85K +$3.85K +2,600 New
Creative Planning
143
Creative Planning
Kansas
$3K -$2.71K -1,425 -48%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$2K – – –
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$1K -$50.8K -29,591 -98%
NFG
146
Next Financial Group
Texas
$1K – – –
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
SEI Investments
148
SEI Investments
Pennsylvania
$1K +$1K +1,631 New
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156 +$12 +7,111 +8%
BRWA
150
B. Riley Wealth Advisors
Florida
$3 +$3 +1,616 New
4 5
6
7 8

KEG Hedge Fund Activity: Q4 2014 in Review

151 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q4 2014, worth a combined $195M — down 73% from $715M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of KEG and 34 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 49 added.

The largest buyer was AQR Capital Management, adding an estimated $6.19M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $72.4M sold.

  • 151 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q4 2014, down from 166 in Q3 2014.
  • Funds reported $195M of KEY ENERGY SERVICES INC stock for Q4 2014, down 73% quarter-over-quarter.
  • 34 funds opened new KEY ENERGY SERVICES INC positions in Q4 2014 and 46 closed out, a net change of -12 holders.
  • The largest KEY ENERGY SERVICES INC buyer in Q4 2014 was AQR Capital Management, an estimated $6.19M added.
  • The largest KEY ENERGY SERVICES INC seller in Q4 2014 was NWQ Investment Management Company, an estimated $72.4M sold.

Based on aggregated 13F filings for Q4 2014.