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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

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

98 hedge funds and large institutions have $44.6M invested in KEY ENERGY SERVICES INC in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $45M → $44.6M (-$435K)

15% less funds holding

Funds holding: 11598 (-17)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $43K

Holders
98
Holders Change
-17
Holders Change %
-14.78%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
27
Reduced
36
Closed
24
Calls
$1K
Puts
$43K
Net Calls
-$42K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$8.43M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.48M -$577K -1,197,220 -14%
Citadel Advisors
3
Citadel Advisors
Florida
$2.84M -$708K -1,468,501 -20%
Pzena Investment Management
4
Pzena Investment Management
New York
$2.65M +$1.98M +4,113,271 +298%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.64M +$38.4K +79,750 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.3M -$58.4K -121,176 -2%
Citigroup
7
Citigroup
New York
$2.24M +$241K +500,966 +12%
BIT
8
BlackRock Institutional Trust
California
$1.72M -$16.8K -34,917 -1%
BFA
9
BlackRock Fund Advisors
California
$1.65M +$43.7K +90,564 +3%
VDBMI
10
Van Den Berg Management I
Texas
$1.59M -$371K -770,746 -19%
Charles Schwab
11
Charles Schwab
California
$1.27M +$284K +589,485 +29%
State Street
12
State Street
Massachusetts
$1.13M -$54.1K -112,301 -5%
Goldman Sachs
13
Goldman Sachs
New York
$939K +$733K +1,520,804 +357%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$864K +$70.5K +146,300 +9%
Renaissance Technologies
15
Renaissance Technologies
New York
$838K +$104K +216,204 +14%
Bank of America
16
Bank of America
North Carolina
$719K +$58.9K +122,200 +9%
QI
17
QS Investors
New York
$693K -$692K -1,434,506 -50%
Deutsche Bank
18
Deutsche Bank
Germany
$689K -$137K -284,193 -17%
BCM
19
Bridgeway Capital Management
Texas
$688K
Northern Trust
20
Northern Trust
Illinois
$667K -$20.2K -41,875 -3%
DAM
21
Deltec Asset Management
New York
$636K +$221K +457,900 +53%
PI
22
Putnam Investments
Massachusetts
$453K -$57.3K -118,702 -11%
RA
23
Royce & Associates
New York
$429K -$84.4K -175,000 -16%
BHMP
24
Bardin Hill Management Partners
New York
$386K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$370K +$6.57K +13,657 +2%

KEG Hedge Fund Activity: Q4 2015 in Review

98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q4 2015, worth a combined $44.6M — down 0.97% from $45M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KEG and 7 opened new positions — a net loss of 17 holders — while 36 trimmed existing stakes and 27 added.

The largest buyer was Pzena Investment Management, adding an estimated $1.98M. The largest seller was Citadel Advisors, cutting an estimated $708K.

  • 98 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q4 2015, down from 115 in Q3 2015.
  • Funds reported $44.6M of KEY ENERGY SERVICES INC stock for Q4 2015, down 0.97% quarter-over-quarter.
  • 7 funds opened new KEY ENERGY SERVICES INC positions in Q4 2015 and 24 closed out, a net change of -17 holders.
  • The largest KEY ENERGY SERVICES INC buyer in Q4 2015 was Pzena Investment Management, an estimated $1.98M added.
  • The largest KEY ENERGY SERVICES INC seller in Q4 2015 was Citadel Advisors, an estimated $708K sold.

Based on aggregated 13F filings for Q4 2015.