OIS icon

Oil States International
OIS

Overview Fund Activity

187 hedge funds and large institutions have $1.55B invested in Oil States International in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-12
Holders Change %
-6.03%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
90
Reduced
56
Closed
29
Calls
$1M
Puts
$273K
Net Calls
+$729K
Net Calls Change
+$782K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$53.9M
2
TCM
2
TVR Capital Management
Connecticut
$16M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$18.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.26M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$12.7M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$32.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$186M
4
PAM
4
Panagora Asset Management
Massachusetts
$84K
5
EOCM
5
Energy Opportunities Capital Management
Texas
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
151
First Mercantile Trust
Tennessee
$158K -$44.1K -1,620 -22%
WAS
152
Winch Advisory Services
Wisconsin
$156K +$82.8K +3,049 +113%
CG
153
Cutler Group
California
$147K +$12.1K +449 +9%
EP
154
Elkfork Partners
Oregon
$144K +$66.7K +2,464 +86%
RCM
155
Riverhead Capital Management
Delaware
$133K +$65.1K +2,394 +96%
GHCM
156
Glen Harbor Capital Management
California
$114K +$52.8K +1,936 +86%
LIA
157
LS Investment Advisors
Michigan
$111K +$16.5K +612 +18%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$88K +$8.42K +311 +11%
PAM
159
Panagora Asset Management
Massachusetts
$84K -$6.45M -236,852 -99%
NA
160
Neuburgh Advisers
California
$83K +$38.4K +1,408 +86%
UBS Group
161
UBS Group
Switzerland
$81K -$160K -5,888 -66%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$67K +$33.9K +1,249 +103%
AG
163
Advisor Group
Arizona
$55K +$53.9K +1,981 +4,717%
QT
164
Quantbot Technologies
New York
$49K +$24.1K +892 +97%
IA
165
IndexIQ Advisors
New York
$38K -$299 -11 -0.8%
SEI Investments
166
SEI Investments
Pennsylvania
$33K -$269K -10,241 -89%
OMCS
167
Old Mutual Customised Solutions
South Africa
$30K – – –
GWM
168
Geneos Wealth Management
Colorado
$27K – – –
TDC
169
Thompson Davis & Co
Virginia
$25K +$25K +932 New
WAM
170
Wealthspire Advisors (Maryland)
Maryland
$23K +$4.62K +173 +25%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$18K -$24.6K -913 -58%
Creative Planning
172
Creative Planning
Kansas
$9K -$3.21K -118 -26%
ClearBridge Investments
173
ClearBridge Investments
New York
$7K -$27 -1 -0.4%
GT
174
Glenmede Trust
Pennsylvania
$6K – – –
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$5K +$2.01K +67 +67%
5 6
7
8 9