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Oil States International
OIS

Overview Fund Activity

278 hedge funds and large institutions have $5.61B invested in Oil States International in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
8.07%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
40
Increased
84
Reduced
116
Closed
34
Calls
$458M
Puts
$109M
Net Calls
+$350M
Net Calls Change
-$182M

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$93.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$74.4M
3
JP
3
Jana Partners
New York
$623M
4
Capital World Investors
4
Capital World Investors
California
$601M
5
HT
5
HAP Trading
New York
$47.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$121M
2
U
2
UBS
Switzerland
$101M
3
OC
3
Orange Capital
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.53M
5
MF
5
Magnetar Financial
Illinois
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
276
D.A. Davidson & Co
Montana
$2K -$5.9K -118 -75%
NES
277
New England Securities
New York
$2K – – –
Envestnet Asset Management
278
Envestnet Asset Management
Illinois
$2K – – –
EFSCE
279
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
OC
280
Orange Capital
New York
– -$38.7M -654,631 Closed
ACM
281
Archer Capital Management
New York
– -$18.5M -313,075 Closed
IA
282
Icon Advisers
Colorado
– -$14.8M -251,125 Closed
SCM
283
SIR Capital Management
New York
– -$13.7M -231,350 Closed
CC
284
Carlson Capital
Texas
– -$13.5M -227,579 Closed
NAP
285
New Amsterdam Partners
New York
– -$12.5M -211,981 Closed
CRCP
286
Copper Rock Capital Partners
Massachusetts
– -$8.83M -149,352 Closed
HS
287
HighVista Strategies
Massachusetts
– -$8.02M -135,681 Closed
SCI
288
Seneca Capital Investments
New York
– -$5.17M -87,500 Closed
SIMG
289
Stephens Investment Management Group
Texas
– -$2.43M -41,090 Closed
Jane Street
290
Jane Street
New York
– -$1.59M -26,826 Closed
GCM
291
GeoSphere Capital Management
Florida
– -$1.55M -26,250 Closed
LWCA
292
Locust Wood Capital Advisers
New York
– -$1.53M -25,932 Closed
KA
293
Kerrisdale Advisers
Florida
– -$1.45M -24,598 Closed
DCM
294
Dupont Capital Management
Delaware
– -$1.18M -19,896 Closed
GH
295
GAM Holding
Switzerland
– -$1.1M -18,550 Closed
VRS
296
Virginia Retirement Systems
Virginia
– -$1.05M -17,675 Closed
PCM
297
Prelude Capital Management
New York
– -$1.03M -17,498 Closed
Group One Trading
298
Group One Trading
Illinois
– -$733K -12,406 Closed
FCBT
299
First Citizens Bank & Trust
North Carolina
– -$536K -9,062 Closed
VKH
300
Virtu KCG Holdings
New York
– -$391K -6,606 Closed
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