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Oil States International
OIS

Overview Fund Activity

146 hedge funds and large institutions have $345M invested in Oil States International in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
61
Closed
16
Calls
$119K
Puts
$117K
Net Calls
+$2K
Net Calls Change
-$482K

Top Buyers

1
PCM
Palisade Capital Management
New Jersey
$20.7M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$3.76M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$3.59M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$5.09M
5
VanEck Associates
VanEck Associates
New York
$24.2M

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
$0
2
Charles Schwab
Charles Schwab
California
$8.75M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
BlackRock
BlackRock
New York
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Meeder Asset Management
Ohio
$7K -$583 -97 -8%
IRC
127
Investors Research Corp
Georgia
$6K – – –
GWM
128
Geneos Wealth Management
Colorado
$6K – – –
LC
129
Lindbrook Capital
California
$6K +$4.14K +599 +223%
PA
130
Parallel Advisors
California
$4K +$1.85K +292 +86%
US Bancorp
131
US Bancorp
Minnesota
$3K -$3.54K -509 -54%
PFBT
132
Parkside Financial Bank & Trust
Missouri
$3K +$140 +23 +5%
ST
133
Sageworth Trust
Pennsylvania
$2K – – –
TFO
134
Tarbox Family Office
California
$2K – – –
QCG
135
Quadrant Capital Group
Ohio
$1K -$6.84K -1,128 -87%
Osaic Holdings
136
Osaic Holdings
Arizona
$1K -$2.19K -291 -69%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$1K – – –
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$1K – – –
GI
139
Gradient Investments
Minnesota
$1K – – –
FF
140
FourThought Financial
Florida
$1K – – –
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$6 – – –
IECM
142
Intrinsic Edge Capital Management
Illinois
– -$8.18M -1,042,577 Closed
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
– -$2.34M -297,656 Closed
Norges Bank
144
Norges Bank
Norway
– -$466K -59,400 Closed
CANY
145
Caxton Associates (New York)
New York
– -$300K -38,224 Closed
II
146
Inspire Investing
Idaho
– -$289K -36,762 Closed
AG
147
Algert Global
California
– -$226K -28,810 Closed
CIM
148
Cambria Investment Management
California
– -$206K -26,296 Closed
BAM
149
Blueshift Asset Management
New Jersey
– -$192K -24,417 Closed
Voloridge Investment Management
150
Voloridge Investment Management
Florida
– -$150K -19,111 Closed
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