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Forum Energy Technologies

144 hedge funds and large institutions have $1.6B invested in Forum Energy Technologies in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

30% more capital invested

Capital invested by funds: $1.23B → $1.6B (+$373M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 142144 (+2)

0.08% less ownership

Funds ownership: 5.16%5.07% (-0.08%)

27% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 55

90% less call options, than puts

Call options by funds: $5K | Put options by funds: $50K

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
23
Increased
40
Reduced
55
Closed
20
Calls
$5K
Puts
$50K
Net Calls
-$45K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
Wealthspire Advisors (Maryland)
Maryland
$49K -$1.6K -5 -3%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$26K
DADC
128
D.A. Davidson & Co
Montana
$23K +$21.8K +68 New
MAM
129
Meeder Asset Management
Ohio
$22K -$40.4K -126 -67%
AssetMark Inc
130
AssetMark Inc
California
$21K
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$20K -$5.13K -16 -22%
JFGIW
132
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K
PFBT
133
Parkside Financial Bank & Trust
Missouri
$13K
Walleye Trading
134
Walleye Trading
New York
$11K -$5.13K -16 -33%
IPC
135
Independent Portfolio Consultants
Florida
$11K -$2.88K -9 -22%
FHA
136
First Horizon Advisors
Tennessee
$11K
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$10K -$641 -2 -7%
BL
138
Balentine LLC
Georgia
$9K
AG
139
Advisor Group
Arizona
$9K +$9.61K +30 New
SI
140
Stephens Inc
Arkansas
$8K -$2.24K -7 -24%
IA
141
IFP Advisors
Florida
$7K +$6.41K +20 New
Creative Planning
142
Creative Planning
Kansas
$2K +$1.6K +5 New
QI
143
QS Investors
New York
$1K
TCA
144
Tortoise Capital Advisors
Kansas
$1K
Point72 Asset Management
145
Point72 Asset Management
Connecticut
-$7.51M -28,440 Closed
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
-$7.27M -27,536 Closed
GCM
147
Graham Capital Management
Connecticut
-$3.3M -12,500 Closed
EGM
148
Engineers Gate Manager
New York
-$2.27M -8,608 Closed
Hudson Bay Capital Management
149
Hudson Bay Capital Management
Connecticut
-$1.88M -7,135 Closed
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
-$1.81M -6,989 Closed

FET Hedge Fund Activity: Q2 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q2 2016, worth a combined $1.6B — up 30% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FET positions and 20 closed out — a net gain of 3 holders — while 40 added to existing stakes and 55 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $17.5M. The largest seller was Wellington Management Group, cutting an estimated $33.4M.

  • 144 institutional investors held Forum Energy Technologies (FET) as of Q2 2016, up from 142 in Q1 2016.
  • Funds reported $1.6B of Forum Energy Technologies stock for Q2 2016, up 30% quarter-over-quarter.
  • 23 funds opened new Forum Energy Technologies positions in Q2 2016 and 20 closed out, a net change of +3 holders.
  • The largest Forum Energy Technologies buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $17.5M added.
  • The largest Forum Energy Technologies seller in Q2 2016 was Wellington Management Group, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2016.