Key Energy Services, Inc. Common Stock
KEG
KEG was delisted on the 27th of November, 2019.
58 hedge funds and large institutions have $20.8M invested in Key Energy Services, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 6 closing their positions.
283% more call options, than puts
Call options by funds: $69K | Put options by funds: $18K
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
5% more funds holding
Funds holding: 55 → 58 (+3)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
82% less capital invested
Capital invested by funds: $112M → $20.8M (-$91.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.57M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$2.83M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.95M |
| 4 |
Renaissance Technologies
New York
|
+$1.93M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$3.04M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.48M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.86M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.34M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $404 | -$1.12K | -154 | -44% |
|
|
PI
52
Putnam Investments
Boston,
Massachusetts
| – | -$1.34M | -117,390 | Closed |
|
|
PI
53
PEAK6 Investments
Chicago,
Illinois
| – | -$172K | -15,033 | Closed |
|
54
Brown Advisory
Baltimore,
Maryland
| – | -$143K | -12,530 | Closed |
|
|
ARTA
55
A.R.T. Advisors
New York
| – | -$126K | -11,060 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$12.6K | -1,726 | -100% |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.35K | -322 | -84% |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$4K | -311 | Closed |
|
59
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$73 | +10 | New |
|
KEG Hedge Fund Activity: Q4 2018 in Review
58 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Key Energy Services, Inc. Common Stock (KEG) for Q4 2018, worth a combined $20.8M — down 82% from $112M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new KEG positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 19 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.57M. The largest seller was Contrarian Capital Management, cutting an estimated $3.04M.
- 58 institutional investors held Key Energy Services, Inc. Common Stock (KEG) as of Q4 2018, up from 55 in Q3 2018.
- Funds reported $20.8M of Key Energy Services, Inc. Common Stock stock for Q4 2018, down 82% quarter-over-quarter.
- 9 funds opened new Key Energy Services, Inc. Common Stock positions in Q4 2018 and 6 closed out, a net change of +3 holders.
- The largest Key Energy Services, Inc. Common Stock buyer in Q4 2018 was Goldman Sachs, an estimated $3.57M added.
- The largest Key Energy Services, Inc. Common Stock seller in Q4 2018 was Contrarian Capital Management, an estimated $3.04M sold.
Based on aggregated 13F filings for Q4 2018.