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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

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

140 hedge funds and large institutions have $216M invested in KEY ENERGY SERVICES INC in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,674% more call options, than puts

Call options by funds: $550K | Put options by funds: $31K

11% more capital invested

Capital invested by funds: $195M → $216M (+$20.5M)

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 151140 (-11)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
54
Reduced
51
Closed
29
Calls
$550K
Puts
$31K
Net Calls
+$519K
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$31.8M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M -$997K -547,940 -5%
CIP
3
Chartwell Investment Partners
Pennsylvania
$16M +$8.78M +4,825,775 +122%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M +$382K +210,033 +3%
Citadel Advisors
5
Citadel Advisors
Florida
$10.9M +$7.43M +4,079,837 +213%
Norges Bank
6
Norges Bank
Norway
$7.74M
VDBMI
7
Van Den Berg Management I
Texas
$7.37M +$369K +202,680 +5%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$7.1M -$78.3K -43,000 -1%
BIT
9
BlackRock Institutional Trust
California
$6.72M +$211K +116,166 +3%
BFA
10
BlackRock Fund Advisors
California
$5.96M +$50.6K +27,782 +0.9%
Wells Fargo
11
Wells Fargo
California
$5.66M -$697K -383,088 -11%
QI
12
QS Investors
New York
$4.75M +$2.94M +1,615,063 +162%
State Street
13
State Street
Massachusetts
$4.52M +$310K +170,496 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.41M +$1.46M +801,470 +49%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$4.14M -$882K -484,800 -18%
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.63M -$3.79M -2,085,000 -51%
HI
17
HBK Investments
Texas
$3.62M -$356K -195,868 -9%
RA
18
Royce & Associates
New York
$2.93M -$164K -90,000 -5%
Northern Trust
19
Northern Trust
Illinois
$2.74M +$100K +55,075 +4%
BCM
20
Bridgeway Capital Management
Texas
$2.6M +$2.13M +1,168,000 +450%
ICOM
21
Investment Counselors of Maryland
Maryland
$2.37M -$779 -428 -0%
Pzena Investment Management
22
Pzena Investment Management
New York
$2.34M +$2.34M +1,283,343 New
PGCM
23
Prescott Group Capital Management
Oklahoma
$2.27M -$60.1K -33,000 -3%
GIM
24
Granahan Investment Management
Massachusetts
$2.21M +$1.2M +659,660 +118%
Charles Schwab
25
Charles Schwab
California
$2.16M +$910K +499,924 +73%

KEG Hedge Fund Activity: Q1 2015 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q1 2015, worth a combined $216M — up 11% from $195M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KEG and 18 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 54 added.

The largest buyer was Chartwell Investment Partners, adding an estimated $8.78M. The largest seller was AQR Capital Management, cutting an estimated $3.79M.

  • 140 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q1 2015, down from 151 in Q4 2014.
  • Funds reported $216M of KEY ENERGY SERVICES INC stock for Q1 2015, up 11% quarter-over-quarter.
  • 18 funds opened new KEY ENERGY SERVICES INC positions in Q1 2015 and 29 closed out, a net change of -11 holders.
  • The largest KEY ENERGY SERVICES INC buyer in Q1 2015 was Chartwell Investment Partners, an estimated $8.78M added.
  • The largest KEY ENERGY SERVICES INC seller in Q1 2015 was AQR Capital Management, an estimated $3.79M sold.

Based on aggregated 13F filings for Q1 2015.