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Oceaneering

342 hedge funds and large institutions have $3.68B invested in Oceaneering in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 109 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $3.99M

18% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 109

3.84% more ownership

Funds ownership: 92.04%95.88% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 354342 (-12)

13% less capital invested

Capital invested by funds: $4.22B → $3.68B (-$547M)

15% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 61

Holders
342
Holders Change
-12
Holders Change %
-3.39%
% of All Funds
9.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
129
Reduced
109
Closed
61
Calls
$7.07M
Puts
$3.99M
Net Calls
+$3.08M
Net Calls Change
+$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
376
U.S. Global Investors (USGI)
Texas
-$373K -8,000 Closed
JG
377
Jefferies Group
New York
-$323K -7,784 Closed
HCM
378
Highbridge Capital Management
New York
-$301K -7,261 Closed
FMC
379
First Merchants Corp
Indiana
-$337K -7,223 Closed
CCA
380
Conestoga Capital Advisors
Pennsylvania
-$317K -6,795 Closed
Parallax Volatility Advisers
381
Parallax Volatility Advisers
California
-$240K -5,793 Closed
LPL Financial
382
LPL Financial
California
-$263K -5,692 Closed
BSA
383
Braun Stacey Associates
New York
-$264K -5,675 Closed
BNP Paribas Asset Management
384
BNP Paribas Asset Management
France
-$247K -5,311 Closed
DL
385
Delta Lloyd
Netherlands
-$234K -5,019 Closed
TAM
386
Tocqueville Asset Management
New York
-$228K -4,895 Closed
MC
387
Mathes Company
New York
-$221K -4,750 Closed
TI
388
Telemetry Investments
New York
-$214K -4,591 Closed
JIC
389
Johnson Investment Counsel
Ohio
-$204K -4,400 Closed
TD Asset Management
390
TD Asset Management
Ontario, Canada
-$200K -4,296 Closed
DILH
391
Dai-ichi Life Holdings
Japan
-$132K -2,830 Closed
PCM
392
Prelude Capital Management
New York
-$60K -1,295 Closed
NYLT
393
New York Life Trust
New York
-$44K -937 Closed
PAM
394
Paradigm Asset Management
New York
-$39.6K -850 Closed
SEC
395
Seven Eight Capital
New York
-$38K -807 Closed
CTC
396
Central Trust Company
Missouri
-$16K -335 Closed
AGM
397
Alpine Global Management
New York
-$14K -300 Closed
CFA
398
Carroll Financial Associates
North Carolina
-$2K -34 Closed
EFSCE
399
Enterprise Financial Services Corp (EFSC)
Missouri
-$1K -32 Closed
MA
400
MUFG Americas
New York
-$1K -29 Closed

OII Hedge Fund Activity: Q3 2015 in Review

342 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Oceaneering (OII) for Q3 2015, worth a combined $3.68B — down 13% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of OII and 52 opened new positions — a net loss of 9 holders — while 109 trimmed existing stakes and 129 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $133M. The largest seller was Temasek Holdings, exiting entirely with an estimated $183M sold.

  • 342 institutional investors held Oceaneering (OII) as of Q3 2015, down from 354 in Q2 2015.
  • Funds reported $3.68B of Oceaneering stock for Q3 2015, down 13% quarter-over-quarter.
  • 52 funds opened new Oceaneering positions in Q3 2015 and 61 closed out, a net change of -9 holders.
  • The largest Oceaneering buyer in Q3 2015 was Harris Associates, an estimated $133M added.
  • The largest Oceaneering seller in Q3 2015 was Temasek Holdings, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2015.