Forum Energy Technologies
FET
119 hedge funds and large institutions have $2.34B invested in Forum Energy Technologies in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
58% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 33
9% more funds holding
Funds holding: 109 → 119 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.23% less ownership
Funds ownership: 4.92% → 4.68% (-0.23%)
14% less capital invested
Capital invested by funds: $2.74B → $2.34B (-$394M)
47% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $3.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$21.1M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$18.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$17.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11.1M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$76.9M |
| 2 |
SP
SCF Partners
Houston,
Texas
|
-$45.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.2M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$25.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STC
126
SEI Trust Company
Oaks,
Pennsylvania
| – | -$938K | -1,542 | Closed |
|
|
SO
127
STRS Ohio
Columbus,
Ohio
| – | -$905K | -1,487 | Closed |
|
|
MVP
128
Missouri Valley Partners
St. Louis,
Missouri
| – | -$842K | -1,383 | Closed |
|
|
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$574K | -944 | Closed |
|
|
NI
130
Numeric Investors
Boston,
Massachusetts
| – | -$408K | -671 | Closed |
|
131
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$46K | -75 | Closed |
|
132
US Bancorp
Minneapolis,
Minnesota
| – | -$37K | -61 | Closed |
|
|
WCBA
133
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| – | -$3K | -5 | Closed |
|
FET Hedge Fund Activity: Q3 2013 in Review
119 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q3 2013, worth a combined $2.34B — down 14% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FET positions and 14 closed out — a net gain of 11 holders — while 52 added to existing stakes and 33 trimmed.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $21.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $76.9M.
- 119 institutional investors held Forum Energy Technologies (FET) as of Q3 2013, up from 109 in Q2 2013.
- Funds reported $2.34B of Forum Energy Technologies stock for Q3 2013, down 14% quarter-over-quarter.
- 25 funds opened new Forum Energy Technologies positions in Q3 2013 and 14 closed out, a net change of +11 holders.
- The largest Forum Energy Technologies buyer in Q3 2013 was GW&K Investment Management, an estimated $21.1M added.
- The largest Forum Energy Technologies seller in Q3 2013 was Lord, Abbett & Co, an estimated $76.9M sold.
Based on aggregated 13F filings for Q3 2013.