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Forum Energy Technologies
FET

157 hedge funds and large institutions have $1.06B invested in Forum Energy Technologies in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

974% more call options, than puts

Call options by funds: $247K | Put options by funds: $23K

0.07% more ownership

Funds ownership: 4.76% → 4.83% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 54

4% less funds holding

Funds holding: 163 → 157 (-6)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

39% less capital invested

Capital invested by funds: $1.73B → $1.06B (-$668M)

Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
54
Reduced
54
Closed
30
Calls
$247K
Puts
$23K
Net Calls
+$224K
Net Calls Change
-$958K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$33.2M
2
HC
Hillman Company
Pennsylvania
+$27.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$20.7M
4
CIP
Champlain Investment Partners
Vermont
+$12.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
MP
MSD Partners
New York
-$21.2M
2
WRF
Waddell & Reed Financial
Kansas
-$16.1M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$13.3M
4
BAMCO Inc
BAMCO Inc
New York
-$12.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$1K – – –
MA
152
MUFG Americas
New York
$1K – – –
Simplex Trading
153
Simplex Trading
Illinois
$1K – – –
TCA
154
Tortoise Capital Advisors
Kansas
$1K – – –
Bessemer Group
155
Bessemer Group
New Jersey
$1K +$1.23K +4 New
FNBT
156
FineMark National Bank & Trust
Florida
$1K +$1.23K +4 New
PIA
157
Piedmont Investment Advisors
North Carolina
$573 – – –
MP
158
MSD Partners
New York
– -$21.2M -52,208 Closed
Westfield Capital Management
159
Westfield Capital Management
Massachusetts
– -$13.3M -32,870 Closed
ECA
160
Encompass Capital Advisors
New York
– -$8.58M -21,147 Closed
HW
161
Hancock Whitney
Mississippi
– -$7.9M -20,150 Closed
GP
162
GLG Partners
United Kingdom
– -$8.14M -20,074 Closed
O
163
OppenheimerFunds
New York
– -$4.34M -10,712 Closed
WI
164
WBI Investments
New Jersey
– -$4.28M -10,560 Closed
Renaissance Technologies
165
Renaissance Technologies
New York
– -$3.29M -8,115 Closed
Franklin Resources
166
Franklin Resources
California
– -$3.27M -8,073 Closed
GCM
167
Graham Capital Management
Connecticut
– -$2.23M -5,499 Closed
DCM
168
Decade Capital Management
New York
– -$1.98M -4,877 Closed
ARTA
169
A.R.T. Advisors
New York
– -$1.35M -3,336 Closed
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
– -$953K -2,350 Closed
AL
171
Airain Ltd
Guernsey
– -$935K -2,304 Closed
USGIU
172
U.S. Global Investors (USGI)
Texas
– -$852K -2,100 Closed
MAM
173
Martingale Asset Management
Massachusetts
– -$779K -1,920 Closed
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$765K -1,885 Closed
AA
175
ALPS Advisors
Colorado
– -$579K -1,428 Closed
4 5 6
7
8

FET Hedge Fund Activity: Q3 2015 in Review

157 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q3 2015, worth a combined $1.06B — down 39% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FET and 25 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 54 added.

The largest buyer was Invesco, adding an estimated $33.2M. The largest seller was MSD Partners, exiting entirely with an estimated $21.2M sold.

  • 157 institutional investors held Forum Energy Technologies (FET) as of Q3 2015, down from 163 in Q2 2015.
  • Funds reported $1.06B of Forum Energy Technologies stock for Q3 2015, down 39% quarter-over-quarter.
  • 25 funds opened new Forum Energy Technologies positions in Q3 2015 and 30 closed out, a net change of -5 holders.
  • The largest Forum Energy Technologies buyer in Q3 2015 was Invesco, an estimated $33.2M added.
  • The largest Forum Energy Technologies seller in Q3 2015 was MSD Partners, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2015.