OIS icon

Oil States International
OIS

Overview Fund Activity

144 hedge funds and large institutions have $119M invested in Oil States International in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-26
Holders Change %
-15.29%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
58
Reduced
48
Closed
40
Calls
$30K
Puts
$42K
Net Calls
-$12K
Net Calls Change
+$30K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.68M
2
ACM
Arosa Capital Management
Florida
$1.18M
3
VanEck Associates
VanEck Associates
New York
$2.33M
4
Renaissance Technologies
Renaissance Technologies
New York
$825K
5
PPA
Parametric Portfolio Associates
Washington
$978K

Top Sellers

1
CCM
Channing Capital Management
Illinois
$0
2
WA
Wasatch Advisors
Utah
$0
3
KCM
Kennedy Capital Management
Missouri
$0
4
EARNEST Partners
EARNEST Partners
Georgia
$159K
5
TAM
Telemark Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$2K -$7.93K -3,120 -80%
MDCM
127
Morgan Dempsey Capital Management
Wisconsin
$2K -$1.4K -537 -41%
IRC
128
Investors Research Corp
Georgia
$2K – – –
GWM
129
Geneos Wealth Management
Colorado
$2K – – –
PFBT
130
Parkside Financial Bank & Trust
Missouri
$2K +$1.72K +650 +613%
ClearBridge Investments
131
ClearBridge Investments
New York
$1K – – –
GAM
132
Gemmer Asset Management
California
$1K +$241 +122 +32%
TFO
133
Tarbox Family Office
California
$1K +$1K +307 New
TWA
134
TCI Wealth Advisors
Arizona
$1K +$1K +466 New
TPCW
135
TD Private Client Wealth
New York
$102 +$102 +50 New
CCM
136
Channing Capital Management
Illinois
– -$27.8M -1,703,432 Closed
WA
137
Wasatch Advisors
Utah
– -$12.3M -751,803 Closed
KCM
138
Kennedy Capital Management
Missouri
– -$5.98M -366,467 Closed
TAM
139
Telemark Asset Management
Massachusetts
– -$3.67M -225,000 Closed
BGIM
140
Brandywine Global Investment Management
Pennsylvania
– -$3.35M -204,434 Closed
EOCM
141
Energy Opportunities Capital Management
Texas
– -$1.92M -117,571 Closed
American Century Companies
142
American Century Companies
Missouri
– -$1.89M -116,085 Closed
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
– -$1.22M -74,513 Closed
CIC
144
Cornercap Investment Counsel
Georgia
– -$1.06M -65,014 Closed
DA
145
Duality Advisers
Florida
– -$794K -48,680 Closed
PI
146
PineBridge Investments
New York
– -$644K -39,481 Closed
Point72 Asset Management
147
Point72 Asset Management
Connecticut
– -$524K -32,100 Closed
TCM
148
Teza Capital Management
Illinois
– -$519K -31,836 Closed
MIM
149
MetLife Investment Management
New Jersey
– -$450K -27,605 Closed
OAM
150
Oxford Asset Management
United Kingdom
– -$433K -26,539 Closed
3 4 5
6
7