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Oil States International
OIS

Overview Fund Activity

274 hedge funds and large institutions have $5.29B invested in Oil States International in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
7.92%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
35
Increased
92
Reduced
117
Closed
35
Calls
$213M
Puts
$107M
Net Calls
+$106M
Net Calls Change
-$243M

Top Buyers

1
AIM
Atlantic Investment Management
New York
+$54.8M
2
WCMNY
Westchester Capital Management (New York)
New York
+$22.7M
3
CC
Clearline Capital
New York
+$22M
4
OCAM
Onex Canada Asset Management
Ontario, Canada
+$21.2M
5
SI
Standard Investments
New York
+$20.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$102M
2
SI
Scharf Investments
California
-$48.6M
3
HT
HAP Trading
New York
-$38.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$27.9M
5
Invesco
Invesco
Georgia
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
276
Scharf Investments
California
– -$48.6M -836,180 Closed
IG
277
ING Group
Netherlands
– -$20.5M -352,300 Closed
HCM
278
Highbridge Capital Management
New York
– -$10.8M -186,092 Closed
AAM
279
Archipel Asset Management
Sweden
– -$3.35M -58,107 Closed
AIMCA
280
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.33M -57,225 Closed
DCM
281
Decade Capital Management
New York
– -$2.7M -46,440 Closed
SFP
282
Santa Fe Partners
New Mexico
– -$2.61M -44,917 Closed
TI
283
Turner Investments
Pennsylvania
– -$1.75M -30,048 Closed
NIP
284
Nicholas Investment Partners
California
– -$1.24M -21,312 Closed
CA
285
Commerzbank Aktiengesellschaft
Germany
– -$996K -18,545 Closed
IGIM
286
I.G. Investment Management
Manitoba, Canada
– -$1.01M -17,325 Closed
MSU
287
Maple Securities USA
New Jersey
– -$946K -16,273 Closed
TWI
288
Thomas White International
Illinois
– -$860K -14,796 Closed
CPIM
289
Columbia Partners Investment Management
Virginia
– -$850K -14,632 Closed
FCH
290
Freestone Capital Holdings
Washington
– -$642K -11,043 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
291
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$539K -9,275 Closed
Connor, Clark & Lunn Investment Management (CC&L)
292
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$551K -8,925 Closed
TC
293
TFS Capital
Pennsylvania
– -$408K -7,025 Closed
PGCM
294
Prescott Group Capital Management
Oklahoma
– -$407K -7,000 Closed
QIM
295
Quantitative Investment Management
Virginia
– -$325K -5,600 Closed
T
296
TradeWorx
New Jersey
– -$315K -5,425 Closed
JIP
297
Jaffetilchin Investment Partners
Florida
– -$302K -5,203 Closed
CIC
298
Chilton Investment Company
Connecticut
– -$218K -3,754 Closed
WIS
299
Wright Investors Service
Connecticut
– -$210K -3,607 Closed
PGIM
300
Pacific Global Investment Management
California
– -$204K -3,509 Closed
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