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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

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

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175 hedge funds and large institutions have $1.16B invested in KEY ENERGY SERVICES INC in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $633K

11% more capital invested

Capital invested by funds: $1.05B → $1.16B (+$114M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% more funds holding

Funds holding: 174 → 175 (+1)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
56
Reduced
69
Closed
28
Calls
$2.07M
Puts
$633K
Net Calls
+$1.43M
Net Calls Change
-$4.54M

Top Buyers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
+$17.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.9M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$12.8M
5
WCM
Wedge Capital Management
North Carolina
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
-$29.7M
2
CIP
Champlain Investment Partners
Vermont
-$16.5M
3
American Century Companies
American Century Companies
Missouri
-$8.33M
4
FAM
Foundation Asset Management
New York
-$5.56M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
176
American Century Companies
Missouri
– -$8.33M -1,142,454 Closed
Fuller & Thaler Asset Management
177
Fuller & Thaler Asset Management
California
– -$4.71M -646,700 Closed
CAM
178
Castlerock Asset Management
New York
– -$4.21M -576,799 Closed
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
– -$4.18M -573,837 Closed
EOCM
180
Energy Opportunities Capital Management
Texas
– -$1.73M -237,781 Closed
BCM
181
Bodri Capital Management
California
– -$729K -100,000 Closed
CCA
182
Catalyst Capital Advisors
New York
– -$679K -93,264 Closed
ARTA
183
A.R.T. Advisors
New York
– -$550K -75,567 Closed
IGIM
184
I.G. Investment Management
Manitoba, Canada
– -$514K -70,500 Closed
AR
185
Advisory Research
Illinois
– -$420K -57,600 Closed
FAAS
186
First Allied Advisory Services
California
– -$416K -56,984 Closed
SG Americas Securities
187
SG Americas Securities
New York
– -$412K -56,487 Closed
MIU
188
Man Investments (UK)
United Kingdom
– -$330K -45,253 Closed
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$196K -26,100 Closed
PP
190
PDT Partners
New York
– -$182K -24,900 Closed
DT
191
Diversified Trust
Tennessee
– -$180K -24,625 Closed
TAM
192
TPH Asset Management
Texas
– -$160K -22,000 Closed
CAM
193
Capstone Asset Management
Texas
– -$126K -17,254 Closed
VRS
194
Virginia Retirement Systems
Virginia
– -$117K -16,100 Closed
SCM
195
Sterneck Capital Management
Missouri
– -$113K -15,500 Closed
CC
196
Cipher Capital
New York
– -$82K -11,185 Closed
WFM
197
Wilmington Funds Management
Delaware
– -$81K -11,070 Closed
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
– -$77K -10,624 Closed
AG
199
Aperio Group
California
– -$75K -10,295 Closed
WAM
200
World Asset Management
Michigan
– -$74K -10,090 Closed
5 6 7
8
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KEG Hedge Fund Activity: Q4 2013 in Review

175 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q4 2013, worth a combined $1.16B — up 11% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KEG positions and 28 closed out — a net gain of 1 holder — while 56 added to existing stakes and 69 trimmed.

The largest buyer was Penn Capital Management, opening a new position worth an estimated $17.2M. The largest seller was SAC Capital Advisors, cutting an estimated $29.7M.

  • 175 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q4 2013, up from 174 in Q3 2013.
  • Funds reported $1.16B of KEY ENERGY SERVICES INC stock for Q4 2013, up 11% quarter-over-quarter.
  • 29 funds opened new KEY ENERGY SERVICES INC positions in Q4 2013 and 28 closed out, a net change of +1 holder.
  • The largest KEY ENERGY SERVICES INC buyer in Q4 2013 was Penn Capital Management, an estimated $17.2M added.
  • The largest KEY ENERGY SERVICES INC seller in Q4 2013 was SAC Capital Advisors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2013.