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Forum Energy Technologies
FET

167 hedge funds and large institutions have $1.7B invested in Forum Energy Technologies in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.22% less ownership

Funds ownership: 4.59% → 4.37% (-0.22%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

3% less funds holding

Funds holding: 173 → 167 (-6)

35% less capital invested

Capital invested by funds: $2.63B → $1.7B (-$929M)

72% less call options, than puts

Call options by funds: $522K | Put options by funds: $1.87M

Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
63
Reduced
50
Closed
34
Calls
$522K
Puts
$1.87M
Net Calls
-$1.34M
Net Calls Change
-$2.39M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.5M
2
TCM
TimesSquare Capital Management
New York
+$11.7M
3
GAM
Gotham Asset Management
New York
+$10.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$8.64M
5
SAM
Silvercrest Asset Management
New York
+$8.44M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$69.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.7M
3
Millennium Management
Millennium Management
New York
-$29.3M
4
CIP
Champlain Investment Partners
Vermont
-$25.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHMP
176
Bardin Hill Management Partners
New York
– -$1.99M -3,250 Closed
GH
177
GAM Holding
Switzerland
– -$1.91M -3,125 Closed
Stifel Financial
178
Stifel Financial
Missouri
– -$1.27M -2,069 Closed
BACM
179
Blue Arrow Capital Management
New York
– -$1.22M -2,000 Closed
AQR Capital Management
180
AQR Capital Management
Connecticut
– -$1.01M -1,645 Closed
SSWM
181
Sheets Smith Wealth Management
North Carolina
– -$799K -1,304 Closed
HHC
182
Hutchin Hill Capital
New York
– -$655K -1,070 Closed
PCMI
183
Paradigm Capital Management Inc
New York
– -$498K -814 Closed
CSS
184
Cubist Systematic Strategies
Connecticut
– -$488K -797 Closed
NCCM
185
Nine Chapters Capital Management
New Jersey
– -$392K -640 Closed
GT
186
Glenmede Trust
Pennsylvania
– -$352K -577 Closed
MC
187
Miles Capital
Iowa
– -$340K -556 Closed
FM
188
Forward Management
California
– -$306K -500 Closed
WA
189
Whitebox Advisors
Minnesota
– -$269K -440 Closed
DTL
190
Dynamic Technology Lab
Singapore
– -$256K -418 Closed
CG
191
Clinton Group
New York
– -$222K -363 Closed
PA
192
Profund Advisors
Maryland
– -$222K -363 Closed
AP
193
AHL Partners
United Kingdom
– -$221K -361 Closed
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
– -$108K -177 Closed
Point72 Asset Management
195
Point72 Asset Management
Connecticut
– -$58K -95 Closed
BRWM
196
B. Riley Wealth Management
Tennessee
– -$9K -15 Closed
WCM
197
Wealthcare Capital Management
Virginia
– -$6K -8 Closed
PTC
198
Private Trust Company
Ohio
– -$4K -7 Closed
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
– -$3K -5 Closed
Creative Planning
200
Creative Planning
Kansas
– -$3K -4 Closed
5 6 7
8
9

FET Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q4 2014, worth a combined $1.7B — down 35% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of FET and 32 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 63 added.

The largest buyer was Bank of New York Mellon, adding an estimated $24.5M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $69.2M sold.

  • 167 institutional investors held Forum Energy Technologies (FET) as of Q4 2014, down from 173 in Q3 2014.
  • Funds reported $1.7B of Forum Energy Technologies stock for Q4 2014, down 35% quarter-over-quarter.
  • 32 funds opened new Forum Energy Technologies positions in Q4 2014 and 34 closed out, a net change of -2 holders.
  • The largest Forum Energy Technologies buyer in Q4 2014 was Bank of New York Mellon, an estimated $24.5M added.
  • The largest Forum Energy Technologies seller in Q4 2014 was Balyasny Asset Management, an estimated $69.2M sold.

Based on aggregated 13F filings for Q4 2014.