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Oil States International
OIS

Overview Fund Activity

149 hedge funds and large institutions have $433M invested in Oil States International in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
59
Reduced
50
Closed
16
Calls
$691K
Puts
$207K
Net Calls
+$484K
Net Calls Change
-$560K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$16.4M
2
VanEck Associates
2
VanEck Associates
New York
$27.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$18.2M
4
PCM
4
Palisade Capital Management
New Jersey
$21.1M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$8.18M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.34M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$19K
4
BlackRock
4
BlackRock
New York
$82.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$7K -$631 -91 -8%
VCM
127
Versant Capital Management
Arizona
$7K -$704 -89 -9%
GWM
128
Geneos Wealth Management
Colorado
$7K – – –
IRC
129
Investors Research Corp
Georgia
$7K – – –
US Bancorp
130
US Bancorp
Minnesota
$7K +$112 +15 +2%
TWA
131
TCI Wealth Advisors
Arizona
$7K +$2.25K +296 +47%
PFBT
132
Parkside Financial Bank & Trust
Missouri
$4K +$127 +15 +3%
Osaic Holdings
133
Osaic Holdings
Arizona
$3K -$20.3K -2,875 -87%
PA
134
Parallel Advisors
California
$3K +$679 +77 +29%
S
135
SignatureFD
Georgia
$3K +$3K +402 New
QT
136
Quantbot Technologies
New York
$3K +$3K +473 New
TFO
137
Tarbox Family Office
California
$2K – – –
ST
138
Sageworth Trust
Pennsylvania
$2K +$2K +255 New
LC
139
Lindbrook Capital
California
$2K +$2K +269 New
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$1K – – –
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$1K – – –
GI
142
Gradient Investments
Minnesota
$1K – – –
FF
143
FourThought Financial
Florida
$1K – – –
AIG
144
American International Group
New York
$309 -$6 -755 -2%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$8 -$126 -15,800 -94%
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
– -$4.8M -796,172 Closed
California Public Employees Retirement System
147
California Public Employees Retirement System
California
– -$747K -123,800 Closed
Renaissance Technologies
148
Renaissance Technologies
New York
– -$688K -114,100 Closed
APP
149
Alpha Paradigm Partners
Illinois
– -$528K -87,576 Closed
PCM
150
Prelude Capital Management
New York
– -$444K -73,600 Closed
3 4 5
6
7