KEY ENERGY SERVICES INC
KEG
KEG was delisted on the 7th of April, 2005.
174 hedge funds and large institutions have $1.37B invested in KEY ENERGY SERVICES INC in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 33 closing their positions.
575% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $341K
18% more capital invested
Capital invested by funds: $1.16B → $1.37B (+$210M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
1% less funds holding
Funds holding: 175 → 174 (-1)
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$32M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.3M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$12.3M |
| 4 |
Bank of New York Mellon
New York
|
+$10.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$16.5M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$14.4M |
| 3 |
Lazard Asset Management
New York
|
-$11M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$9.08M |
| 5 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$8.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
201
Spot Trading
Chicago,
Illinois
| – | -$98K | -12,414 | Closed |
|
|
IAM
202
Iridian Asset Management
Westport,
Connecticut
| – | -$79K | -10,000 | Closed |
|
|
PCM
203
Prelude Capital Management
New York
| – | -$15K | -1,840 | Closed |
|
204
Parallax Volatility Advisers
San Francisco,
California
| – | -$8K | -964 | Closed |
|
205
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -299 | Closed |
|
|
HNB
206
Huntington National Bank
Columbus,
Ohio
| – | -$2K | -200 | Closed |
|
KEG Hedge Fund Activity: Q1 2014 in Review
174 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q1 2014, worth a combined $1.37B — up 18% from $1.16B a quarter earlier.
Fund positioning in KEG was balanced in Q1 2014: 33 funds opened new positions, 33 closed out, 56 added to existing stakes and 60 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $32M. The largest seller was Wells Fargo, cutting an estimated $16.5M.
- 174 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q1 2014, down from 175 in Q4 2013.
- Funds reported $1.37B of KEY ENERGY SERVICES INC stock for Q1 2014, up 18% quarter-over-quarter.
- 33 funds opened new KEY ENERGY SERVICES INC positions in Q1 2014 and 33 closed out, a net change of 0 holders.
- The largest KEY ENERGY SERVICES INC buyer in Q1 2014 was Heartland Advisors, an estimated $32M added.
- The largest KEY ENERGY SERVICES INC seller in Q1 2014 was Wells Fargo, an estimated $16.5M sold.
Based on aggregated 13F filings for Q1 2014.