Forum Energy Technologies
FET
145 hedge funds and large institutions have $1.58B invested in Forum Energy Technologies in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
10% more funds holding
Funds holding: 132 → 145 (+13)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.64% less ownership
Funds ownership: 5.36% → 4.71% (-0.64%)
4% less capital invested
Capital invested by funds: $1.64B → $1.58B (-$58.9M)
14% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 50
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $348K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$16.7M |
| 2 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$14.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$9.28M |
| 5 |
TAM
TPH Asset Management
Houston,
Texas
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$19.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$15.9M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Principal Financial Group
Des Moines,
Iowa
| – | -$448K | -1,410 | Closed |
|
|
HC
152
Hawkins Capital
Houston,
Texas
| – | -$394K | -1,240 | Closed |
|
153
TD Asset Management
Toronto,
Ontario, Canada
| – | -$345K | -1,085 | Closed |
|
154
Verition Fund Management
Greenwich,
Connecticut
| – | -$227K | -713 | Closed |
|
155
SG Americas Securities
New York
| – | -$185K | -582 | Closed |
|
|
OAM
156
Oppenheimer Asset Management
New York
| – | -$28K | -89 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$22K | -70 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$2.84K | -10 | Closed |
|
|
MFW
159
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$3K | -8 | Closed |
|
|
WAP
160
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$284 | +1 | New |
|
FET Hedge Fund Activity: Q4 2017 in Review
145 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q4 2017, worth a combined $1.58B — down 3.6% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new FET positions and 15 closed out — a net gain of 14 holders — while 43 added to existing stakes and 50 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $16.7M. The largest seller was VanEck Associates, exiting entirely with an estimated $19.8M sold.
- 145 institutional investors held Forum Energy Technologies (FET) as of Q4 2017, up from 132 in Q3 2017.
- Funds reported $1.58B of Forum Energy Technologies stock for Q4 2017, down 3.6% quarter-over-quarter.
- 29 funds opened new Forum Energy Technologies positions in Q4 2017 and 15 closed out, a net change of +14 holders.
- The largest Forum Energy Technologies buyer in Q4 2017 was Vaughan Nelson Investment Management, an estimated $16.7M added.
- The largest Forum Energy Technologies seller in Q4 2017 was VanEck Associates, an estimated $19.8M sold.
Based on aggregated 13F filings for Q4 2017.