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PES

Pioneer Energy Services Corp.
PES

Delisted

PES was delisted on the 14th of August, 2019.

112 hedge funds and large institutions have $102M invested in Pioneer Energy Services Corp. in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $69K | Put options by funds: $22K

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

2% less capital invested

Capital invested by funds: $104M → $102M (-$1.74M)

10% less funds holding

Funds holding: 124112 (-12)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
112
Holders Change
-12
Holders Change %
-9.68%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
48
Reduced
33
Closed
24
Calls
$69K
Puts
$22K
Net Calls
+$47K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IndexIQ Advisors
New York
$5K -$305 -185 -7%
LIA
102
LS Investment Advisors
Michigan
$5K
TRCT
103
Tower Research Capital (TRC)
New York
$4K +$2.97K +1,800 New
VCM
104
Versant Capital Management
Arizona
$2K -$8.5K -5,153 -81%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1K -$1.26K -767 -75%
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$1K
MWP
107
MYCIO Wealth Partners
Pennsylvania
$1K
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$1K +$23 +14 +3%
PCM
109
Prelude Capital Management
New York
$1K +$1.05K +638 New
Geode Capital Management
110
Geode Capital Management
Massachusetts
$931 -$15K -9,082 -2%
ECA
111
Encompass Capital Advisors
New York
-$4.14M -1,908,154 Closed
First Trust Advisors
112
First Trust Advisors
Illinois
-$1.97M -908,911 Closed
SFM
113
Systematic Financial Management
New Jersey
-$1.22M -560,115 Closed
DGHMC
114
Dalton, Greiner, Hartman, Maher & Co
New York
-$792K -365,015 Closed
DC
115
Deere & Company
Illinois
-$783K -360,950 Closed
SGAM
116
Smith Group Asset Management
Texas
-$458K -211,160 Closed
LA
117
Lucus Advisors
New York
-$344K -158,452 Closed
ARTA
118
A.R.T. Advisors
New York
-$287K -132,703 Closed
PTC
119
Petrus Trust Company
Texas
-$275K -126,535 Closed
MCC
120
Malaga Cove Capital
California
-$161K -74,217 Closed
Squarepoint
121
Squarepoint
New York
-$122K -56,245 Closed
AL
122
AJO LP
Pennsylvania
-$67K -30,682 Closed
VKH
123
Virtu KCG Holdings
New York
-$65K -29,880 Closed
SCM
124
Stevens Capital Management
Pennsylvania
-$63K -28,998 Closed
AIM
125
Alambic Investment Management
California
-$50K -23,000 Closed

PES Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pioneer Energy Services Corp. (PES) for Q1 2016, worth a combined $102M — down 1.7% from $104M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PES and 12 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 48 added.

The largest buyer was Bank of New York Mellon, adding an estimated $2.75M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $4.14M sold.

  • 112 institutional investors held Pioneer Energy Services Corp. (PES) as of Q1 2016, down from 124 in Q4 2015.
  • Funds reported $102M of Pioneer Energy Services Corp. stock for Q1 2016, down 1.7% quarter-over-quarter.
  • 12 funds opened new Pioneer Energy Services Corp. positions in Q1 2016 and 24 closed out, a net change of -12 holders.
  • The largest Pioneer Energy Services Corp. buyer in Q1 2016 was Bank of New York Mellon, an estimated $2.75M added.
  • The largest Pioneer Energy Services Corp. seller in Q1 2016 was Encompass Capital Advisors, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2016.