OIS icon

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 %
ProShare Advisors
151
ProShare Advisors
Maryland
$472K -$24.1K -606 -5%
IRF
152
IBM Retirement Fund
New York
$472K -$518 -13 -0.1%
CC
153
Cipher Capital
New York
$472K +$7.64K +192 +2%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$461K – – –
Nomura Holdings
155
Nomura Holdings
Japan
$440K +$440K +9,753 New
Truist Financial
156
Truist Financial
North Carolina
$435K +$79.8K +2,004 +22%
BC
157
Burney Company
Virginia
$427K -$447K -11,227 -51%
MAM
158
Meeder Asset Management
Ohio
$403K – – –
William Blair & Company
159
William Blair & Company
Illinois
$393K +$105K +2,629 +36%
DTL
160
Dynamic Technology Lab
Singapore
$391K +$391K +9,841 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$380K +$380K +9,573 New
PA
162
Profund Advisors
Maryland
$372K +$15.8K +398 +4%
LA
163
Lucus Advisors
New York
$357K +$357K +8,983 New
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$340K +$340K +8,545 New
SCM
165
Stevens Capital Management
Pennsylvania
$338K +$338K +8,501 New
WCM
166
Wedge Capital Management
North Carolina
$335K +$335K +8,425 New
URS
167
Utah Retirement Systems
Utah
$330K +$7.96K +200 +2%
OA
168
OFI Advisors
Pennsylvania
$328K +$12.3K +309 +4%
AG
169
Aperio Group
California
$326K -$23.8K -599 -7%
Squarepoint
170
Squarepoint
New York
$326K +$326K +8,191 New
Verition Fund Management
171
Verition Fund Management
Connecticut
$324K +$324K +8,146 New
AIP
172
Ameritas Investment Partners
Nebraska
$314K -$362K -9,100 -54%
JG
173
Jefferies Group
New York
$309K +$309K +7,782 New
BA
174
BlackRock Advisors
Delaware
$297K -$27.2K -684 -8%
CSS
175
Cubist Systematic Strategies
Connecticut
$293K -$57K -1,432 -16%
5 6
7
8 9