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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

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

166 hedge funds and large institutions have $715M invested in KEY ENERGY SERVICES INC in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,822% more call options, than puts

Call options by funds: $7.73M | Put options by funds: $402K

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

6% less funds holding

Funds holding: 177166 (-11)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less capital invested

Capital invested by funds: $1.43B → $715M (-$717M)

Holders
166
Holders Change
-11
Holders Change %
-6.21%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
59
Reduced
53
Closed
41
Calls
$7.73M
Puts
$402K
Net Calls
+$7.33M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$84.6M
NIMC
2
NWQ Investment Management Company
California
$72.4M +$46.3M +9,608,814 +178%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.5M +$1.05M +216,680 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.4M +$445K +92,031 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.2M +$4.79M +989,600 +16%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$30.6M -$1.25M -258,070 -4%
Franklin Resources
7
Franklin Resources
California
$29.3M +$142K +29,374 +0.5%
CI
8
Cambiar Investors
Colorado
$21.6M -$10.2M -2,117,024 -32%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$17.1M -$9.46K -1,954 -0.1%
BIT
10
BlackRock Institutional Trust
California
$16.7M -$467K -96,540 -3%
Wells Fargo
11
Wells Fargo
California
$16.5M -$403K -83,225 -2%
State Street
12
State Street
Massachusetts
$16.2M -$122K -25,133 -0.7%
BFA
13
BlackRock Fund Advisors
California
$15.4M -$647K -133,703 -4%
Artisan Partners
14
Artisan Partners
Wisconsin
$15.2M -$1.83M -378,785 -11%
PP
15
Peconic Partners
New York
$13.7M -$15.2M -3,137,275 -53%
VDBMI
16
Van Den Berg Management I
Texas
$13.3M +$1.44M +298,563 +12%
ICOM
17
Investment Counselors of Maryland
Maryland
$12.8M -$1.77M -365,385 -12%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$9.53M +$4.84K +1,000 +0.1%
Norges Bank
19
Norges Bank
Norway
$9.4M -$6.84M -1,413,947 -42%
Deutsche Bank
20
Deutsche Bank
Germany
$9.19M +$6.6M +1,363,441 +255%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$9.07M +$3.45M +713,500 +61%
CIP
22
Chartwell Investment Partners
Pennsylvania
$8.12M -$374K -77,185 -4%
Northern Trust
23
Northern Trust
Illinois
$7.61M -$9.38M -1,938,866 -55%
MAA
24
Managed Account Advisors
New Jersey
$7.21M +$2.18M +450,678 +43%
EBSAM
25
Eubel Brady & Suttman Asset Management
Ohio
$6.9M +$2.31M +476,578 +50%

KEG Hedge Fund Activity: Q3 2014 in Review

166 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q3 2014, worth a combined $715M — down 50% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of KEG and 31 opened new positions — a net loss of 10 holders — while 53 trimmed existing stakes and 59 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $46.3M. The largest seller was Penn Capital Management, exiting entirely with an estimated $20.7M sold.

  • 166 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q3 2014, down from 177 in Q2 2014.
  • Funds reported $715M of KEY ENERGY SERVICES INC stock for Q3 2014, down 50% quarter-over-quarter.
  • 31 funds opened new KEY ENERGY SERVICES INC positions in Q3 2014 and 41 closed out, a net change of -10 holders.
  • The largest KEY ENERGY SERVICES INC buyer in Q3 2014 was NWQ Investment Management Company, an estimated $46.3M added.
  • The largest KEY ENERGY SERVICES INC seller in Q3 2014 was Penn Capital Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2014.