Key Energy Services, Inc. Common Stock
KEG
KEG was delisted on the 27th of November, 2019.
57 hedge funds and large institutions have $154M invested in Key Energy Services, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 10 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
34% more capital invested
Capital invested by funds: $116M → $154M (+$38.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 60 → 57 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
52% less call options, than puts
Call options by funds: $399K | Put options by funds: $830K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$15M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.21M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.12M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$577K |
| 5 |
Two Sigma Investments
New York
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$7.5M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$3.61M |
| 3 |
SFM
Soros Fund Management
New York
|
-$3.05M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$1.87M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| $1K | +$1.57K | +100 | New |
|
|
WA
52
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$3.61M | -308,106 | Closed |
|
|
SFM
53
Soros Fund Management
New York
| – | -$3.05M | -259,917 | Closed |
|
|
ECA
54
Encompass Capital Advisors
New York
| – | -$1.87M | -159,188 | Closed |
|
|
WRF
55
Waddell & Reed Financial
Overland Park,
Kansas
| – | -$1.23M | -104,636 | Closed |
|
|
GLAM
56
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| – | -$800K | -68,229 | Closed |
|
|
PI
57
Putnam Investments
Boston,
Massachusetts
| – | -$608K | -51,860 | Closed |
|
|
ARTA
58
A.R.T. Advisors
New York
| – | -$352K | -30,116 | Closed |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | -$288K | -24,612 | Closed |
|
60
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$258K | -21,975 | Closed |
|
|
LYV
61
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$2K | -150 | Closed |
|
62
US Bancorp
Minneapolis,
Minnesota
| – | +$345 | +22 | New |
|
KEG Hedge Fund Activity: Q2 2018 in Review
57 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Key Energy Services, Inc. Common Stock (KEG) for Q2 2018, worth a combined $154M — up 34% from $116M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KEG and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 22 added.
The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $15M. The largest seller was Fine Capital Partners, cutting an estimated $7.5M.
- 57 institutional investors held Key Energy Services, Inc. Common Stock (KEG) as of Q2 2018, down from 60 in Q1 2018.
- Funds reported $154M of Key Energy Services, Inc. Common Stock stock for Q2 2018, up 34% quarter-over-quarter.
- 7 funds opened new Key Energy Services, Inc. Common Stock positions in Q2 2018 and 10 closed out, a net change of -3 holders.
- The largest Key Energy Services, Inc. Common Stock buyer in Q2 2018 was Rutabaga Capital Management, an estimated $15M added.
- The largest Key Energy Services, Inc. Common Stock seller in Q2 2018 was Fine Capital Partners, an estimated $7.5M sold.
Based on aggregated 13F filings for Q2 2018.