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KEG

Key Energy Services, Inc. Common Stock
KEG

Delisted

KEG was delisted on the 27th of November, 2019.

64 hedge funds and large institutions have $194M invested in Key Energy Services, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

10% more funds holding

Funds holding: 5864 (+6)

10% less capital invested

Capital invested by funds: $215M → $194M (-$20.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
17
Reduced
7
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EOCM
26
Energy Opportunities Capital Management
Texas
$559K +$603K +29,069 New
TCIM
27
TIAA CREF Investment Management
New York
$526K +$567K +27,359 New
PL
28
Parkwood LLC
Ohio
$511K +$124K +5,965 +29%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$376K +$406K +19,579 New
PAM
30
Panagora Asset Management
Massachusetts
$364K +$392K +18,916 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$352K +$379K +18,300 New
TA
32
Teachers Advisors
New York
$349K +$376K +18,143 New
Charles Schwab
33
Charles Schwab
California
$339K +$365K +17,600 New
HHC
34
Hutchin Hill Capital
New York
$298K +$321K +15,500 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$258K +$278K +13,400 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$253K +$273K +13,173 New
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$249K +$268K +12,941 New
VDBMI
38
Van Den Berg Management I
Texas
$236K -$98.4K -4,745 -28%
Deutsche Bank
39
Deutsche Bank
Germany
$232K +$186K +8,965 +284%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$212K +$228K +11,000 New
KMC
41
Kirr Marbach & Co
Indiana
$198K +$213K +10,280 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K +$211K +10,156 +46,164%
AIG
43
American International Group
New York
$123K +$133K +6,400 New
NFA
44
Nationwide Fund Advisors
Ohio
$108K +$117K +5,622 New
Pacer Advisors
45
Pacer Advisors
Pennsylvania
$32K -$282K -13,601 -89%
UBS Group
46
UBS Group
Switzerland
$30K +$31.5K +1,521 +5,633%
Legal & General Group
47
Legal & General Group
United Kingdom
$29K +$31K +1,497 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$20.8K +$22.4K +1,082 New
JP Morgan Chase
49
JP Morgan Chase
New York
$18K +$17.9K +862 +1,091%
Canada Life
50
Canada Life
Manitoba, Canada
$17K +$18.7K +900 New

KEG Hedge Fund Activity: Q2 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Key Energy Services, Inc. Common Stock (KEG) for Q2 2017, worth a combined $194M — down 9.7% from $215M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KEG positions and 23 closed out — a net gain of 7 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $9.63M. The largest seller was Scoggin Management, exiting entirely with an estimated $6.35M sold.

  • 64 institutional investors held Key Energy Services, Inc. Common Stock (KEG) as of Q2 2017, up from 58 in Q1 2017.
  • Funds reported $194M of Key Energy Services, Inc. Common Stock stock for Q2 2017, down 9.7% quarter-over-quarter.
  • 30 funds opened new Key Energy Services, Inc. Common Stock positions in Q2 2017 and 23 closed out, a net change of +7 holders.
  • The largest Key Energy Services, Inc. Common Stock buyer in Q2 2017 was BlackRock, an estimated $9.63M added.
  • The largest Key Energy Services, Inc. Common Stock seller in Q2 2017 was Scoggin Management, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2017.