Key Energy Services, Inc. Common Stock
KEG
KEG was delisted on the 27th of November, 2019.
35 hedge funds and large institutions have $9.86M invested in Key Energy Services, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less funds holding
Funds holding: 50 → 35 (-15)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
53% less capital invested
Capital invested by funds: $20.9M → $9.86M (-$11.1M)
75% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 20
81% less call options, than puts
Call options by funds: $15K | Put options by funds: $80K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$199K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.1K |
| 3 |
EBT
Enterprise Bank & Trust
Lowell,
Massachusetts
|
+$20.2K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$19.2K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.98M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$696K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$506K |
| 4 |
Renaissance Technologies
New York
|
-$311K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$173K |
KEG Hedge Fund Activity: Q3 2019 in Review
35 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Key Energy Services, Inc. Common Stock (KEG) for Q3 2019, worth a combined $9.86M — down 53% from $20.9M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of KEG and 5 opened new positions — a net loss of 15 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $199K. The largest seller was Goldman Sachs, cutting an estimated $2.98M.
- 35 institutional investors held Key Energy Services, Inc. Common Stock (KEG) as of Q3 2019, down from 50 in Q2 2019.
- Funds reported $9.86M of Key Energy Services, Inc. Common Stock stock for Q3 2019, down 53% quarter-over-quarter.
- 5 funds opened new Key Energy Services, Inc. Common Stock positions in Q3 2019 and 20 closed out, a net change of -15 holders.
- The largest Key Energy Services, Inc. Common Stock buyer in Q3 2019 was Bridgeway Capital Management, an estimated $199K added.
- The largest Key Energy Services, Inc. Common Stock seller in Q3 2019 was Goldman Sachs, an estimated $2.98M sold.
Based on aggregated 13F filings for Q3 2019.