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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

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

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81 hedge funds and large institutions have $13.6M invested in KEY ENERGY SERVICES INC in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 30 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 94 → 81 (-13)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

52% less capital invested

Capital invested by funds: $28.5M → $13.6M (-$15M)

67% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
81
Holders Change
-13
Holders Change %
-13.83%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
10
Reduced
30
Closed
28
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$343K
2
Goldman Sachs
Goldman Sachs
New York
+$257K
3
DAM
Deltec Asset Management
New York
+$167K
4
CS
Credit Suisse
Switzerland
+$114K
5
PP
Paloma Partners
Connecticut
+$106K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.4M
2
Charles Schwab
Charles Schwab
California
-$1.06M
3
BFA
BlackRock Fund Advisors
California
-$760K
4
State Street
State Street
Massachusetts
-$507K
5
BIT
BlackRock Institutional Trust
California
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFM
1
MHR Fund Management
New York
$4.05M – – –
Pzena Investment Management
2
Pzena Investment Management
New York
$1.35M +$3.88K +16,718 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.18M -$47.9K -206,638 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$826K -$5.12K -22,062 -0.6%
VDBMI
5
Van Den Berg Management I
Texas
$808K -$6.83K -29,490 -0.8%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$588K +$10.3K +44,600 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$586K +$90.5K +390,599 +18%
BIT
8
BlackRock Institutional Trust
California
$493K -$322K -1,388,414 -39%
DAM
9
Deltec Asset Management
New York
$473K +$167K +719,300 +55%
Goldman Sachs
10
Goldman Sachs
New York
$406K +$257K +1,106,228 +172%
Millennium Management
11
Millennium Management
New York
$343K +$343K +1,478,314 New
Bank of America
12
Bank of America
North Carolina
$317K -$10.5K -45,138 -3%
Invesco
13
Invesco
Georgia
$290K -$42K -180,869 -13%
BCM
14
Bridgeway Capital Management
Texas
$159K -$173K -743,400 -52%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$149K -$29.2K -126,108 -16%
CS
16
Credit Suisse
Switzerland
$148K +$114K +489,966 +329%
Deutsche Bank
17
Deutsche Bank
Germany
$135K -$40.3K -174,807 -23%
SFM
18
Soros Fund Management
New York
$116K – – –
PP
19
Paloma Partners
Connecticut
$106K +$106K +456,882 New
PAM
20
Panagora Asset Management
Massachusetts
$102K +$47.7K +204,759 +88%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$80K -$2.98K -12,850 -4%
AGM
22
Alpine Global Management
New York
$80K +$80K +346,335 New
Northern Trust
23
Northern Trust
Illinois
$75K -$239K -1,026,830 -76%
Squarepoint
24
Squarepoint
New York
$65K +$65K +281,200 New
CF
25
CNA Financial
Illinois
$62K – – –
1
2 3 4

KEG Hedge Fund Activity: Q2 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q2 2016, worth a combined $13.6M — down 52% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KEG and 16 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $343K. The largest seller was JP Morgan Chase, cutting an estimated $1.4M.

  • 81 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q2 2016, down from 94 in Q1 2016.
  • Funds reported $13.6M of KEY ENERGY SERVICES INC stock for Q2 2016, down 52% quarter-over-quarter.
  • 16 funds opened new KEY ENERGY SERVICES INC positions in Q2 2016 and 28 closed out, a net change of -12 holders.
  • The largest KEY ENERGY SERVICES INC buyer in Q2 2016 was Millennium Management, an estimated $343K added.
  • The largest KEY ENERGY SERVICES INC seller in Q2 2016 was JP Morgan Chase, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2016.