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Forum Energy Technologies
FET

132 hedge funds and large institutions have $1.64B invested in Forum Energy Technologies in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 32

41% more call options, than puts

Call options by funds: $270K | Put options by funds: $191K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

2% more capital invested

Capital invested by funds: $1.61B → $1.64B (+$38.5M)

0.02% more ownership

Funds ownership: 5.33% → 5.36% (+0.02%)

13% less funds holding

Funds holding: 151 → 132 (-19)

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

Holders
132
Holders Change
-19
Holders Change %
-12.58%
% of All Funds
3.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
11
Increased
62
Reduced
32
Closed
27
Calls
$270K
Puts
$191K
Net Calls
+$79K
Net Calls Change
+$62K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$23.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$16.2M
3
Boston Partners
Boston Partners
Massachusetts
+$12.1M
4
GIP
Granite Investment Partners
California
+$5.53M
5
SCM
SG Capital Management
Illinois
+$4.85M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$37.2M
2
SIMG
Stephens Investment Management Group
Texas
-$18.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$13.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.2M
5
TCM
TimesSquare Capital Management
New York
-$9.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
SP
1
SCF Partners
Texas
$326M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.9M +$517K +1,929 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.6M -$5.7M -21,264 -8%
BlackRock
4
BlackRock
New York
$77.2M +$3.52M +13,125 +6%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$65.3M +$55M +205,084 New
VNIM
6
Vaughan Nelson Investment Management
Texas
$56.3M +$23.3M +86,918 +96%
Invesco
7
Invesco
Georgia
$52.8M +$708K +2,642 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$48.5M -$4.05M -15,106 -9%
SAM
9
Silvercrest Asset Management
New York
$43M +$2.09M +7,799 +6%
T
10
Tinicum
New York
$42.4M – – –
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$41.2M -$3.94M -14,708 -10%
Jennison Associates
12
Jennison Associates
New York
$41.1M +$574K +2,143 +2%
HC
13
Hillman Company
Pennsylvania
$37.5M – – –
CAM
14
Cortina Asset Management
Wisconsin
$30.9M +$1.68M +6,267 +7%
State Street
15
State Street
Massachusetts
$29.5M +$1.11M +4,137 +5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$29.2M +$2.06M +7,701 +9%
WRF
17
Waddell & Reed Financial
Kansas
$24M -$7.38M -27,518 -27%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$21.9M +$3.94M +14,682 +27%
Northern Trust
19
Northern Trust
Illinois
$21.3M +$291K +1,084 +2%
SI
20
Sapience Investments
California
$21.3M +$4.03M +15,024 +29%
TAM
21
TPH Asset Management
Texas
$20.9M +$4.41M +16,464 +33%
VanEck Associates
22
VanEck Associates
New York
$19.8M -$418K -1,560 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$19.3M +$16.2M +60,603 New
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.2M +$2.82M +10,508 +22%
EAM
25
Eagle Asset Management
Florida
$17.8M +$4.52M +16,870 +40%
1
2 3 4 5

FET Hedge Fund Activity: Q3 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Forum Energy Technologies (FET) for Q3 2017, worth a combined $1.64B — up 2.4% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FET and 11 opened new positions — a net loss of 16 holders — while 32 trimmed existing stakes and 62 added.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $23.3M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $37.2M sold.

  • 132 institutional investors held Forum Energy Technologies (FET) as of Q3 2017, down from 151 in Q2 2017.
  • Funds reported $1.64B of Forum Energy Technologies stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 11 funds opened new Forum Energy Technologies positions in Q3 2017 and 27 closed out, a net change of -16 holders.
  • The largest Forum Energy Technologies buyer in Q3 2017 was Vaughan Nelson Investment Management, an estimated $23.3M added.
  • The largest Forum Energy Technologies seller in Q3 2017 was Champlain Investment Partners, an estimated $37.2M sold.

Based on aggregated 13F filings for Q3 2017.