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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
NIMC
151
NWQ Investment Management Company
California
– -$72.4M -15,018,625 Closed
CI
152
Cambiar Investors
Colorado
– -$21.6M -4,469,244 Closed
Artisan Partners
153
Artisan Partners
Wisconsin
– -$15.2M -3,137,289 Closed
EBSAM
154
Eubel Brady & Suttman Asset Management
Ohio
– -$6.9M -1,426,461 Closed
BCMNY
155
Buckingham Capital Management (New York)
New York
– -$5.04M -1,040,398 Closed
HA
156
Heartland Advisors
Wisconsin
– -$4.71M -972,557 Closed
WRF
157
Waddell & Reed Financial
Kansas
– -$4.48M -926,300 Closed
RFC
158
Russell Frank Company
Washington
– -$2.48M -512,652 Closed
SFM
159
Systematic Financial Management
New Jersey
– -$1.86M -385,045 Closed
HHC
160
Hutchin Hill Capital
New York
– -$1.78M -368,859 Closed
WAM
161
Wolverine Asset Management
Illinois
– -$1.38M -284,403 Closed
PI
162
Putnam Investments
Massachusetts
– -$1.16M -240,161 Closed
MPAM
163
Monarch Partners Asset Management
Massachusetts
– -$934K -192,906 Closed
CCM
164
Century Capital Management
Massachusetts
– -$837K -172,964 Closed
ACA
165
Anchor Capital Advisors
Massachusetts
– -$708K -146,206 Closed
VAM
166
Visium Asset Management
New York
– -$670K -138,458 Closed
CC
167
Cambrian Capital
California
– -$621K -128,300 Closed
CSS
168
Cubist Systematic Strategies
Connecticut
– -$553K -114,272 Closed
PP
169
PDT Partners
New York
– -$549K -113,400 Closed
VFM
170
Viking Fund Management
North Dakota
– -$484K -100,000 Closed
NCM
171
Newland Capital Management
New York
– -$290K -60,000 Closed
FP
172
Foundry Partners
Minnesota
– -$288K -59,485 Closed
QT
173
Quantbot Technologies
New York
– -$271K -56,171 Closed
RJA
174
Raymond James & Associates
Florida
– -$251K -51,815 Closed
IMS
175
Index Management Solutions
Pennsylvania
– -$246K -50,873 Closed
4 5 6
7
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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.