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Oil States International
OIS

Overview Fund Activity

177 hedge funds and large institutions have $930M invested in Oil States International in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
66
Reduced
55
Closed
35
Calls
$359K
Puts
$553K
Net Calls
-$194K
Net Calls Change
-$417K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$10M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.09M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.18M
4
VanEck Associates
VanEck Associates
New York
+$3.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.38M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$25.9M
2
Franklin Resources
Franklin Resources
California
-$21.8M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$13.7M
4
Lazard Asset Management
Lazard Asset Management
New York
-$9.53M
5
EIP
Epoch Investment Partners
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
151
First Interstate Bank
Montana
$9K – – –
VCM
152
Versant Capital Management
Arizona
$8K -$1.02K -72 -11%
JA
153
JOYN Advisors
Georgia
$7K +$5.23K +366 +295%
PRC
154
Pearl River Capital
Michigan
$5K +$5K +320 New
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$4K +$1.61K +105 +67%
CAM
156
Cresset Asset Management
Illinois
$4K +$4K +256 New
MNBTD
157
Moody National Bank Trust Division
Texas
$4K +$4K +292 New
PA
158
Parallel Advisors
California
$3K -$3.91K -297 -57%
GAM
159
Gemmer Asset Management
California
$3K +$111 +9 +4%
QCG
160
Quadrant Capital Group
Ohio
$2K -$100 -15 -5%
PCG
161
Private Capital Group
Connecticut
$2K +$2K +111 New
TWA
162
TCI Wealth Advisors
Arizona
$2K +$2K +174 New
ClearBridge Investments
163
ClearBridge Investments
New York
$1K -$5.34K -187 -84%
PFBT
164
Parkside Financial Bank & Trust
Missouri
$1K -$265 -13 -21%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$1K – – –
SFG
166
SevenBridge Financial Group
Pennsylvania
$1K – – –
FGC
167
Financial Gravity Companies
Texas
$1K +$1K +31 New
IA
168
IFP Advisors
Florida
$1K +$520 +39 +108%
AIA
169
Alera Investment Advisors
Illinois
$1K +$1K +49 New
PFO
170
Pathstone Family Office
New Jersey
$1K +$1K +84 New
GT
171
Glenmede Trust
Pennsylvania
$7 +$7 +513 New
Loomis, Sayles & Company
172
Loomis, Sayles & Company
Massachusetts
– -$25.9M -779,018 Closed
MFIMFI
173
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$13.7M -412,815 Closed
Lazard Asset Management
174
Lazard Asset Management
New York
– -$9.53M -287,175 Closed
EIP
175
Epoch Investment Partners
New York
– -$6.11M -184,055 Closed
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