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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

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

115 hedge funds and large institutions have $45M invested in KEY ENERGY SERVICES INC in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 139115 (-24)

46% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 36

70% less call options, than puts

Call options by funds: $13K | Put options by funds: $44K

79% less capital invested

Capital invested by funds: $218M → $45M (-$173M)

Holders
115
Holders Change
-24
Holders Change %
-17.27%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
25
Reduced
46
Closed
36
Calls
$13K
Puts
$44K
Net Calls
-$31K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$8.22M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.95M -$127K -269,429 -3%
Citadel Advisors
3
Citadel Advisors
Florida
$3.46M -$2.61M -5,543,585 -43%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.54M -$29.2K -62,202 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.3M -$937K -1,994,523 -29%
Citigroup
6
Citigroup
New York
$1.95M +$1.88M +4,001,976 +2,848%
VDBMI
7
Van Den Berg Management I
Texas
$1.91M +$219K +466,453 +13%
BIT
8
BlackRock Institutional Trust
California
$1.7M +$48.7K +103,659 +3%
BFA
9
BlackRock Fund Advisors
California
$1.57M -$21.3K -45,296 -1%
QI
10
QS Investors
New York
$1.35M +$127K +270,271 +10%
State Street
11
State Street
Massachusetts
$1.15M -$18.4K -39,188 -2%
Charles Schwab
12
Charles Schwab
California
$966K +$249K +528,685 +35%
Deutsche Bank
13
Deutsche Bank
Germany
$803K +$683K +1,458,830 +570%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$774K +$157K +333,100 +25%
Renaissance Technologies
15
Renaissance Technologies
New York
$715K -$602K -1,281,000 -46%
BCM
16
Bridgeway Capital Management
Texas
$671K
Northern Trust
17
Northern Trust
Illinois
$670K -$26.3K -55,940 -4%
Pzena Investment Management
18
Pzena Investment Management
New York
$650K -$15.4K -32,782 -2%
Bank of America
19
Bank of America
North Carolina
$644K +$486K +1,032,588 +307%
CIP
20
Chartwell Investment Partners
Pennsylvania
$520K -$2.89M -6,145,667 -85%
RA
21
Royce & Associates
New York
$500K -$286K -608,500 -36%
PI
22
Putnam Investments
Massachusetts
$497K
FVP
23
Firefly Value Partners
Pennsylvania
$470K +$470K +1,000,000 New
DAM
24
Deltec Asset Management
New York
$405K -$3.29K -7,000 -0.8%
BHMP
25
Bardin Hill Management Partners
New York
$376K -$844K -1,798,993 -69%

KEG Hedge Fund Activity: Q3 2015 in Review

115 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q3 2015, worth a combined $45M — down 79% from $218M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of KEG and 13 opened new positions — a net loss of 23 holders — while 46 trimmed existing stakes and 25 added.

The largest buyer was Citigroup, adding an estimated $1.88M. The largest seller was Chartwell Investment Partners, cutting an estimated $2.89M.

  • 115 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q3 2015, down from 139 in Q2 2015.
  • Funds reported $45M of KEY ENERGY SERVICES INC stock for Q3 2015, down 79% quarter-over-quarter.
  • 13 funds opened new KEY ENERGY SERVICES INC positions in Q3 2015 and 36 closed out, a net change of -23 holders.
  • The largest KEY ENERGY SERVICES INC buyer in Q3 2015 was Citigroup, an estimated $1.88M added.
  • The largest KEY ENERGY SERVICES INC seller in Q3 2015 was Chartwell Investment Partners, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2015.