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Forum Energy Technologies
FET

132 hedge funds and large institutions have $1.64B invested in Forum Energy Technologies in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 32

41% more call options, than puts

Call options by funds: $270K | Put options by funds: $191K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

2% more capital invested

Capital invested by funds: $1.61B → $1.64B (+$38.5M)

0.02% more ownership

Funds ownership: 5.33% → 5.36% (+0.02%)

13% less funds holding

Funds holding: 151 → 132 (-19)

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

Holders
132
Holders Change
-19
Holders Change %
-12.58%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
11
Increased
62
Reduced
32
Closed
27
Calls
$270K
Puts
$191K
Net Calls
+$79K
Net Calls Change
+$62K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$23.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$16.2M
3
Boston Partners
Boston Partners
Massachusetts
+$12.1M
4
GIP
Granite Investment Partners
California
+$5.53M
5
SCM
SG Capital Management
Illinois
+$4.85M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$37.2M
2
SIMG
Stephens Investment Management Group
Texas
-$18.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$13.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.2M
5
TCM
TimesSquare Capital Management
New York
-$9.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$861K -$15.8K -59 -2%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$780K – – –
GC
78
Guggenheim Capital
Illinois
$768K +$88.7K +331 +16%
AIG
79
American International Group
New York
$736K +$46.4K +173 +8%
UBS AM
80
UBS AM
Illinois
$621K +$136K +507 +35%
TAM
81
THB Asset Management
Connecticut
$561K -$25.5K -95 -5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$552K +$34.3K +128 +8%
MAP
83
Moody Aldrich Partners
Massachusetts
$552K +$54.1K +202 +13%
GI
84
GAMCO Investors
Connecticut
$485K +$409K +1,525 New
Citigroup
85
Citigroup
New York
$469K +$14.5K +54 +4%
Principal Financial Group
86
Principal Financial Group
Iowa
$448K – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$442K +$13.4K +50 +4%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$424K -$8.85K -33 -2%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$413K – – –
HC
90
Hawkins Capital
Texas
$394K – – –
TD Asset Management
91
TD Asset Management
Ontario, Canada
$345K -$42.9K -160 -13%
FA
92
FDx Advisors
Illinois
$329K – – –
ONB
93
Old National Bancorp
Indiana
$311K – – –
TCM
94
Texan Capital Management
Texas
$269K – – –
CB
95
Commerce Bank
Missouri
$266K – – –
WI
96
WrapManager Inc
California
$263K -$1.61K -6 -0.7%
CM
97
CoreCommodity Management
Connecticut
$262K +$6.7K +25 +3%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$256K -$4.29K -16 -2%
SB
99
Suntrust Banks
Georgia
$246K +$8.85K +33 +4%
Verition Fund Management
100
Verition Fund Management
Connecticut
$227K +$191K +713 New
2 3
4
5 6

FET Hedge Fund Activity: Q3 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q3 2017, worth a combined $1.64B — up 2.4% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FET and 11 opened new positions — a net loss of 16 holders — while 32 trimmed existing stakes and 62 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $23.3M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $37.2M sold.

  • 132 institutional investors held Forum Energy Technologies (FET) as of Q3 2017, down from 151 in Q2 2017.
  • Funds reported $1.64B of Forum Energy Technologies stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 11 funds opened new Forum Energy Technologies positions in Q3 2017 and 27 closed out, a net change of -16 holders.
  • The largest Forum Energy Technologies buyer in Q3 2017 was Vaughan Nelson Investment Management, an estimated $23.3M added.
  • The largest Forum Energy Technologies seller in Q3 2017 was Champlain Investment Partners, an estimated $37.2M sold.

Based on aggregated 13F filings for Q3 2017.