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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

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

94 hedge funds and large institutions have $28.5M invested in KEY ENERGY SERVICES INC in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9894 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

36% less capital invested

Capital invested by funds: $44.6M → $28.5M (-$16.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
19
Reduced
28
Closed
15
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$6.46M
Pzena Investment Management
2
Pzena Investment Management
New York
$2.15M +$122K +330,203 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.04M +$23.6K +63,800 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.95M +$188K +508,303 +11%
Charles Schwab
5
Charles Schwab
California
$1.47M +$493K +1,335,420 +51%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.32M -$1.34M -3,630,283 -50%
BIT
7
BlackRock Institutional Trust
California
$1.3M -$20K -54,252 -2%
VDBMI
8
Van Den Berg Management I
Texas
$1.3M +$80.9K +219,075 +7%
BFA
9
BlackRock Fund Advisors
California
$1.23M -$39.5K -107,072 -3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$920K +$258K +697,100 +39%
State Street
11
State Street
Massachusetts
$804K -$57.6K -156,535 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$790K +$148K +399,096 +23%
Invesco
13
Invesco
Georgia
$528K +$341K +923,722 +182%
BCM
14
Bridgeway Capital Management
Texas
$527K
Bank of America
15
Bank of America
North Carolina
$520K -$30.4K -82,243 -6%
Northern Trust
16
Northern Trust
Illinois
$505K -$12.9K -34,494 -2%
DAM
17
Deltec Asset Management
New York
$487K
Deutsche Bank
18
Deutsche Bank
Germany
$279K -$246K -669,917 -47%
QI
19
QS Investors
New York
$275K -$256K -692,956 -48%
Goldman Sachs
20
Goldman Sachs
New York
$238K -$481K -1,302,761 -67%
RFC
21
Russell Frank Company
Washington
$224K +$224K +608,500 New
NFA
22
Nationwide Fund Advisors
Ohio
$212K +$109K +296,352 +107%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$203K -$40.8K -110,752 -17%
RA
24
Royce & Associates
New York
$201K -$127K -345,000 -39%
BIM
25
BlackRock Investment Management
Delaware
$187K +$1.03K +2,783 +0.6%

KEG Hedge Fund Activity: Q1 2016 in Review

94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q1 2016, worth a combined $28.5M — down 36% from $44.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KEG and 13 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 19 added.

The largest buyer was Charles Schwab, adding an estimated $493K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.84M sold.

  • 94 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q1 2016, down from 98 in Q4 2015.
  • Funds reported $28.5M of KEY ENERGY SERVICES INC stock for Q1 2016, down 36% quarter-over-quarter.
  • 13 funds opened new KEY ENERGY SERVICES INC positions in Q1 2016 and 15 closed out, a net change of -2 holders.
  • The largest KEY ENERGY SERVICES INC buyer in Q1 2016 was Charles Schwab, an estimated $493K added.
  • The largest KEY ENERGY SERVICES INC seller in Q1 2016 was Citadel Advisors, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2016.