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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$33.2M |
| 2 |
HC
Hillman Company
Pittsburgh,
Pennsylvania
|
+$27.7M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$20.7M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$12.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$21.2M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$16.1M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$13.3M |
| 4 |
BAMCO Inc
New York
|
-$12.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZCM
176
Zebra Capital Management
Stamford,
Connecticut
| – | -$561K | -1,383 | Closed |
|
|
GAM
177
Gotham Asset Management
New York
| – | -$519K | -1,279 | Closed |
|
|
PG
178
PEAK6 Group
Chicago,
Illinois
| – | -$329K | -811 | Closed |
|
179
Tudor Investment Corp
Stamford,
Connecticut
| – | -$291K | -717 | Closed |
|
180
ProShare Advisors
Bethesda,
Maryland
| – | -$267K | -658 | Closed |
|
|
ST
181
Spot Trading
Chicago,
Illinois
| – | -$262K | -647 | Closed |
|
182
Principal Financial Group
Des Moines,
Iowa
| – | -$209K | -515 | Closed |
|
183
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$103K | -255 | Closed |
|
184
Group One Trading
Chicago,
Illinois
| – | -$61K | -199 | Closed |
|
|
SO
185
STRS Ohio
Columbus,
Ohio
| – | -$55.2K | -180 | Closed |
|
|
CCMH
186
Cornerstone Capital Management Holdings
New York
| – | -$55K | -135 | Closed |
|
|
PCM
187
Prelude Capital Management
New York
| – | -$13K | -33 | Closed |
|
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.