KEY ENERGY SERVICES INC
KEG
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.
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: 177 → 166 (-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: 2 → 1 (-1)
50% less capital invested
Capital invested by funds: $1.43B → $715M (-$717M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$46.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.6M |
| 3 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$5.04M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.79M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$20.7M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$19.4M |
| 3 |
PP
Peconic Partners
New York
|
-$15.2M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$14.6M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$11.2M |
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.