Forum Energy Technologies
FET
173 hedge funds and large institutions have $2.63B invested in Forum Energy Technologies in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 20 closing their positions.
2,013% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $52K
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
36% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 50
5% more funds holding
Funds holding: 164 → 173 (+9)
0.1% less ownership
Funds ownership: 4.69% → 4.59% (-0.1%)
17% less capital invested
Capital invested by funds: $3.18B → $2.63B (-$553M)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$13.5M |
| 2 |
Millennium Management
New York
|
+$12.9M |
| 3 |
VFM
Viking Fund Management
Minot,
North Dakota
|
+$9.96M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.15M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$19.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$16.2M |
| 5 |
VBCP
Vollero Beach Capital Partners
New York
|
-$16.1M |
FET Hedge Fund Activity: Q3 2014 in Review
173 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q3 2014, worth a combined $2.63B — down 17% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FET positions and 20 closed out — a net gain of 11 holders — while 68 added to existing stakes and 50 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $13.5M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $19.3M sold.
- 173 institutional investors held Forum Energy Technologies (FET) as of Q3 2014, up from 164 in Q2 2014.
- Funds reported $2.63B of Forum Energy Technologies stock for Q3 2014, down 17% quarter-over-quarter.
- 31 funds opened new Forum Energy Technologies positions in Q3 2014 and 20 closed out, a net change of +11 holders.
- The largest Forum Energy Technologies buyer in Q3 2014 was American Century Companies, an estimated $13.5M added.
- The largest Forum Energy Technologies seller in Q3 2014 was Columbia Wanger Asset Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2014.