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Oil States International
OIS

Overview Fund Activity

179 hedge funds and large institutions have $1.08B invested in Oil States International in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
69
Reduced
52
Closed
25
Calls
$873K
Puts
$802K
Net Calls
+$71K
Net Calls Change
+$265K

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$6.11M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$6.05M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.26M
4
Millennium Management
Millennium Management
New York
+$4.36M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.23M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$11M
3
Franklin Resources
Franklin Resources
California
-$9.59M
4
RHJA
Rice Hall James & Associates
California
-$8.18M
5
CCM
Channing Capital Management
Illinois
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
151
LS Investment Advisors
Michigan
$30K – – –
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$29K -$21K -1,248 -42%
MOACM
153
Mutual of America Capital Management
New York
$29K +$3.98K +237 +16%
PI
154
PEAK6 Investments
Illinois
$26K -$158K -9,194 -86%
AG
155
Advisor Group
Arizona
$26K +$573 +33 +2%
WAM
156
Wealthspire Advisors (Maryland)
Maryland
$20K -$598 -35 -3%
VCM
157
Versant Capital Management
Arizona
$17K +$7.8K +477 +85%
GWM
158
Geneos Wealth Management
Colorado
$16K – – –
SWA
159
Sutton Wealth Advisors
Florida
$15.2K -$1.61K -95 -10%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$6K +$6K +334 New
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$5K +$112 +6 +2%
CAM
162
Cresset Asset Management
Illinois
$5K +$259 +14 +5%
GAM
163
Gemmer Asset Management
California
$4K – – –
TWA
164
TCI Wealth Advisors
Arizona
$3K – – –
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$2K – – –
QCG
166
Quadrant Capital Group
Ohio
$1K -$718 -125 -42%
PCG
167
Private Capital Group
Connecticut
$1K -$291 -25 -23%
SFG
168
SevenBridge Financial Group
Pennsylvania
$1K – – –
FRA
169
Front Row Advisors
California
$1K – – –
ClearBridge Investments
170
ClearBridge Investments
New York
$1K – – –
PFO
171
Pathstone Family Office
New Jersey
$1K – – –
PCMK
172
Paragon Capital Management (Kansas)
Kansas
$1K +$1K +43 New
GWS
173
Glassman Wealth Services
Virginia
$1K +$1K +57 New
GT
174
Glenmede Trust
Pennsylvania
$12 +$3 +202 +39%
RHJA
175
Rice Hall James & Associates
California
– -$8.18M -572,577 Closed
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