Key Energy Services, Inc. Common Stock
KEG
KEG was delisted on the 27th of November, 2019.
55 hedge funds and large institutions have $39.7M invested in Key Energy Services, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 8 closing their positions.
371% more call options, than puts
Call options by funds: $160K | Put options by funds: $34K
91% more capital invested
Capital invested by funds: $20.8M → $39.7M (+$18.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 58 → 55 (-3)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.09M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$356K |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$289K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$229K |
| 5 |
Goldman Sachs
New York
|
+$82.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$728K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$554K |
| 3 |
Renaissance Technologies
New York
|
-$538K |
| 4 |
D.E. Shaw & Co
New York
|
-$219K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$192K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
51
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$554K | -267,450 | Closed |
|
52
Two Sigma Investments
New York
| – | -$189K | -91,157 | Closed |
|
53
Two Sigma Advisers
New York
| – | -$38K | -18,300 | Closed |
|
|
VF
54
Virtu Financial
New York
| – | -$28K | -13,496 | Closed |
|
55
Squarepoint
New York
| – | -$23K | -11,020 | Closed |
|
56
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$21K | -10,127 | Closed |
|
57
Group One Trading
Chicago,
Illinois
| – | -$4.05K | -1,400 | Closed |
|
58
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$148 | -51 | -81% |
|
KEG Hedge Fund Activity: Q1 2019 in Review
55 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Key Energy Services, Inc. Common Stock (KEG) for Q1 2019, worth a combined $39.7M — up 91% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KEG and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 17 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $1.09M. The largest seller was Deutsche Bank, cutting an estimated $728K.
- 55 institutional investors held Key Energy Services, Inc. Common Stock (KEG) as of Q1 2019, down from 58 in Q4 2018.
- Funds reported $39.7M of Key Energy Services, Inc. Common Stock stock for Q1 2019, up 91% quarter-over-quarter.
- 5 funds opened new Key Energy Services, Inc. Common Stock positions in Q1 2019 and 8 closed out, a net change of -3 holders.
- The largest Key Energy Services, Inc. Common Stock buyer in Q1 2019 was Rutabaga Capital Management, an estimated $1.09M added.
- The largest Key Energy Services, Inc. Common Stock seller in Q1 2019 was Deutsche Bank, an estimated $728K sold.
Based on aggregated 13F filings for Q1 2019.