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Oil States International
OIS

Overview Fund Activity

206 hedge funds and large institutions have $2.02B invested in Oil States International in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 57 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
5.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
107
Reduced
57
Closed
43
Calls
$3.96M
Puts
$23.3M
Net Calls
-$19.4M
Net Calls Change
-$16.7M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$101M
2
Goldman Sachs
Goldman Sachs
New York
$122M
3
CCM
Channing Capital Management
Illinois
$34M
4
BFA
BlackRock Fund Advisors
California
$96.7M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$37.5M

Top Sellers

1
AIM
Atlantic Investment Management
New York
$0
2
HCM
Herndon Capital Management
Georgia
$0
3
RA
Royce & Associates
New York
$17.2M
4
SCM
SIR Capital Management
New York
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Burney Company
Virginia
– -$427K -10,735 Closed
DTL
227
Dynamic Technology Lab
Singapore
– -$391K -9,841 Closed
Nomura Holdings
228
Nomura Holdings
Japan
– -$440K -9,753 Closed
Tudor Investment Corp
229
Tudor Investment Corp
Connecticut
– -$340K -8,545 Closed
SCM
230
Stevens Capital Management
Pennsylvania
– -$338K -8,501 Closed
URS
231
Utah Retirement Systems
Utah
– -$330K -8,289 Closed
Verition Fund Management
232
Verition Fund Management
Connecticut
– -$324K -8,146 Closed
CSS
233
Cubist Systematic Strategies
Connecticut
– -$293K -7,357 Closed
CIC
234
Cornercap Investment Counsel
Georgia
– -$280K -7,030 Closed
OAC
235
OMERS Administration Corp
Ontario, Canada
– -$223K -5,600 Closed
CAM
236
Capstone Asset Management
Texas
– -$213K -5,349 Closed
SCM
237
Shelton Capital Management
Colorado
– -$203K -5,094 Closed
DVM
238
Dreman Value Management
Florida
– -$91K -2,294 Closed
PHK
239
Point72 Hong Kong
Hong Kong
– -$50K -1,251 Closed
TRCT
240
Tower Research Capital (TRC)
New York
– -$37K -927 Closed
FHA
241
First Horizon Advisors
Tennessee
– -$20K -511 Closed
FANJ
242
Financial Architects (New Jersey)
New Jersey
– -$12K -301 Closed
IMS
243
Index Management Solutions
Pennsylvania
– -$9K -228 Closed
SCP
244
Syntal Capital Partners
Texas
– -$7K -197 Closed
SSB
245
Sandy Spring Bank
Maryland
– -$3K -70 Closed
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