We are live on ! Find out more
FET icon

Forum Energy Technologies
FET

148 hedge funds and large institutions have $1.65B invested in Forum Energy Technologies in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,314% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $29K

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

0.33% more ownership

Funds ownership: 4.37% → 4.7% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $1.7B → $1.65B (-$49.2M)

11% less funds holding

Funds holding: 167 → 148 (-19)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

Holders
148
Holders Change
-19
Holders Change %
-11.38%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
60
Reduced
42
Closed
47
Calls
$1.28M
Puts
$29K
Net Calls
+$1.25M
Net Calls Change
+$2.6M

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$39.2M
2
Millennium Management
Millennium Management
New York
+$33.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$15.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$15M

Top Sellers

Rank Fund Capital Flow
1
CI
Cambiar Investors
Colorado
-$29.7M
2
William Blair & Company
William Blair & Company
Illinois
-$22.3M
3
FMA
Fiduciary Management Associates
Illinois
-$15.9M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$15.3M
5
Goldman Sachs
Goldman Sachs
New York
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
151
Loomis, Sayles & Company
Massachusetts
– -$11.7M -28,236 Closed
USAA
152
United Services Automobile Association
Texas
– -$7.21M -17,400 Closed
Jacobs Levy Equity Management
153
Jacobs Levy Equity Management
New Jersey
– -$4.14M -9,995 Closed
BGIM
154
Brandywine Global Investment Management
Pennsylvania
– -$4.05M -9,777 Closed
RFC
155
Russell Frank Company
Washington
– -$3.19M -7,583 Closed
First Trust Advisors
156
First Trust Advisors
Illinois
– -$2.62M -6,313 Closed
TAM
157
THB Asset Management
Connecticut
– -$2.46M -5,937 Closed
HCM
158
Highbridge Capital Management
New York
– -$2.43M -5,859 Closed
BCM
159
BlueCrest Capital Management
Jersey
– -$2.28M -5,500 Closed
EAM
160
Eagle Asset Management
Florida
– -$2.04M -4,930 Closed
MSA
161
Mason Street Advisors
Wisconsin
– -$1.71M -4,131 Closed
Fiera Capital (Canada)
162
Fiera Capital (Canada)
Quebec, Canada
– -$1.49M -3,600 Closed
PP
163
PDT Partners
New York
– -$1.05M -2,542 Closed
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
– -$887K -2,139 Closed
RJA
165
Raymond James & Associates
Florida
– -$879K -2,121 Closed
ARTA
166
A.R.T. Advisors
New York
– -$846K -2,042 Closed
SCM
167
SIR Capital Management
New York
– -$804K -1,940 Closed
IMS
168
Index Management Solutions
Pennsylvania
– -$647K -1,561 Closed
Alyeska Investment Group
169
Alyeska Investment Group
Illinois
– -$626K -1,509 Closed
Rafferty Asset Management
170
Rafferty Asset Management
New York
– -$545K -1,314 Closed
GC
171
Globeflex Capital
California
– -$527K -1,272 Closed
QT
172
Quantbot Technologies
New York
– -$447K -1,079 Closed
CCA
173
Catalyst Capital Advisors
New York
– -$442K -1,065 Closed
TC
174
TFS Capital
Pennsylvania
– -$395K -952 Closed
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
– -$371K -895 Closed
4 5 6
7
8

FET Hedge Fund Activity: Q1 2015 in Review

148 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q1 2015, worth a combined $1.65B — down 2.9% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FET and 28 opened new positions — a net loss of 19 holders — while 42 trimmed existing stakes and 60 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $39.2M. The largest seller was Cambiar Investors, exiting entirely with an estimated $29.7M sold.

  • 148 institutional investors held Forum Energy Technologies (FET) as of Q1 2015, down from 167 in Q4 2014.
  • Funds reported $1.65B of Forum Energy Technologies stock for Q1 2015, down 2.9% quarter-over-quarter.
  • 28 funds opened new Forum Energy Technologies positions in Q1 2015 and 47 closed out, a net change of -19 holders.
  • The largest Forum Energy Technologies buyer in Q1 2015 was Sculptor Capital, an estimated $39.2M added.
  • The largest Forum Energy Technologies seller in Q1 2015 was Cambiar Investors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2015.