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Oil States International
OIS

Overview Fund Activity

225 hedge funds and large institutions have $2.12B invested in Oil States International in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
78
Reduced
80
Closed
39
Calls
$1.61M
Puts
$4.26M
Net Calls
-$2.65M
Net Calls Change
-$8.86M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$22.1M
2
Goldman Sachs
Goldman Sachs
New York
+$18.7M
3
Morgan Stanley
Morgan Stanley
New York
+$18.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$17.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$17.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$68M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.1M
3
SIMG
Stephens Investment Management Group
Texas
-$19.3M
4
RA
Royce & Associates
New York
-$18.3M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$878K -$253K -6,371 -22%
WMSA
127
Weiss Multi-Strategy Advisers
New York
$875K +$875K +22,000 New
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$851K – – –
CEP
129
Chicago Equity Partners
Illinois
$844K +$9.54K +240 +1%
MSA
130
Mason Street Advisors
Wisconsin
$823K -$4.34K -109 -0.5%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$820K +$47.7K +1,200 +6%
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$776K +$776K +19,500 New
GMIM
133
General Motors Investment Management
New York
$750K +$750K +18,850 New
BlackRock
134
BlackRock
New York
$722K +$629K +15,818 +673%
CM
135
CoreCommodity Management
Connecticut
$719K +$161K +4,053 +29%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$694K -$1.87M -47,041 -73%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$688K -$1.75K -44 -0.3%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$674K +$4.61K +116 +0.7%
BAMCO Inc
139
BAMCO Inc
New York
$673K +$59.6K +1,500 +10%
Massachusetts Financial Services
140
Massachusetts Financial Services
Massachusetts
$663K +$402K +10,104 +154%
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$655K +$655K +16,460 New
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$640K -$57.6K -1,450 -8%
TU
143
TDAM USA
Ontario, Canada
$624K +$624K +15,683 New
VKH
144
Virtu KCG Holdings
New York
$610K +$610K +15,343 New
GIA
145
Gargoyle Investment Advisor
New Jersey
$571K – – –
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$551K +$549K +13,811 +26,560%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$533K +$79.4K +1,998 +18%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$521K -$55.7K -1,400 -10%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$519K +$467K +11,759 +904%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$511K +$1.51K +38 +0.3%
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