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Oil States International
OIS

Overview Fund Activity

179 hedge funds and large institutions have $1.08B invested in Oil States International in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
69
Reduced
52
Closed
25
Calls
$873K
Puts
$802K
Net Calls
+$71K
Net Calls Change
+$265K

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$6.11M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$6.05M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.26M
4
Millennium Management
Millennium Management
New York
+$4.36M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.23M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$11M
3
Franklin Resources
Franklin Resources
California
-$9.59M
4
RHJA
Rice Hall James & Associates
California
-$8.18M
5
CCM
Channing Capital Management
Illinois
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
126
Highland Capital Management (Texas)
Texas
$181K – – –
II
127
Inspire Investing
Idaho
$173K +$173K +10,200 New
JT
128
Jump Trading
Illinois
$171K +$171K +10,062 New
CBOA
129
Commonwealth Bank of Australia
Australia
$166K – – –
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$157K – – –
MDCM
131
Morgan Dempsey Capital Management
Wisconsin
$144K -$8.31K -491 -5%
PHK
132
Point72 Hong Kong
Hong Kong
$141K +$141K +8,300 New
NA
133
Neuburgh Advisers
California
$133K – – –
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K +$3.84K +226 +3%
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$122K +$28.7K +1,740 +31%
FMT
136
First Mercantile Trust
Tennessee
$112K – – –
QT
137
Quantamental Technologies
New York
$103K -$88K -5,207 -46%
Walleye Trading
138
Walleye Trading
New York
$99K -$89.4K -5,268 -47%
US Bancorp
139
US Bancorp
Minnesota
$97K -$16.2K -956 -14%
AIP
140
Ameritas Investment Partners
Nebraska
$86K – – –
QI
141
QS Investors
New York
$77K -$821 -48 -1%
TRCT
142
Tower Research Capital (TRC)
New York
$64K +$64K +3,799 New
AIM
143
Assured Investment Management
New York
$62K +$62K +3,664 New
First Manhattan
144
First Manhattan
New York
$54K -$129K -7,725 -71%
LC
145
Lindbrook Capital
California
$52K -$780 -46 -1%
PAM
146
Panagora Asset Management
Massachusetts
$52K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$49K +$4.08K +239 +9%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$47K -$14.6K -866 -24%
QT
149
Quantbot Technologies
New York
$43K +$43K +2,543 New
Simplex Trading
150
Simplex Trading
Illinois
$43K +$43K +2,556 New
4 5
6
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