Key Energy Services, Inc. Common Stock
KEG
KEG was delisted on the 27th of November, 2019.
55 hedge funds and large institutions have $112M invested in Key Energy Services, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
63% more call options, than puts
Call options by funds: $911K | Put options by funds: $560K
4% less funds holding
Funds holding: 57 → 55 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
27% less capital invested
Capital invested by funds: $154M → $112M (-$42.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$9.85M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.72M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.14M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$916K |
| 5 |
D.E. Shaw & Co
New York
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$10.7M |
| 2 |
Millennium Management
New York
|
-$1.09M |
| 3 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
-$812K |
| 4 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$558K |
| 5 |
Two Sigma Investments
New York
|
-$505K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCP
51
Fine Capital Partners
New York
| – | -$10.7M | -659,663 | Closed |
|
|
52
Millennium Management
New York
| – | -$1.09M | -67,255 | Closed |
|
|
ACM
53
Akanthos Capital Management
Woodland Hills,
California
| – | -$812K | -50,000 | Closed |
|
|
54
Two Sigma Investments
New York
| – | -$505K | -31,079 | Closed |
|
|
PPA
55
Parametric Portfolio Associates
Seattle,
Washington
| – | -$183K | -11,255 | Closed |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$12K | -710 | Closed |
|
|
PIA
57
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$3K | -177 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$1.46K | -100 | Closed |
|
KEG Hedge Fund Activity: Q3 2018 in Review
55 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Key Energy Services, Inc. Common Stock (KEG) for Q3 2018, worth a combined $112M — down 27% from $154M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KEG and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 22 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $9.85M. The largest seller was Fine Capital Partners, exiting entirely with an estimated $10.7M sold.
- 55 institutional investors held Key Energy Services, Inc. Common Stock (KEG) as of Q3 2018, down from 57 in Q2 2018.
- Funds reported $112M of Key Energy Services, Inc. Common Stock stock for Q3 2018, down 27% quarter-over-quarter.
- 7 funds opened new Key Energy Services, Inc. Common Stock positions in Q3 2018 and 9 closed out, a net change of -2 holders.
- The largest Key Energy Services, Inc. Common Stock buyer in Q3 2018 was Rutabaga Capital Management, an estimated $9.85M added.
- The largest Key Energy Services, Inc. Common Stock seller in Q3 2018 was Fine Capital Partners, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2018.