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Oil States International
OIS

Overview Fund Activity

165 hedge funds and large institutions have $828M invested in Oil States International in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
64
Closed
17
Calls
$6K
Puts
$8K
Net Calls
-$2K
Net Calls Change
+$408K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.19M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.84M
3
CCM
3
Channing Capital Management
Illinois
$20.9M
4
PCM
4
Palisade Capital Management
New Jersey
$17.6M
5
TAM
5
Telemark Asset Management
Massachusetts
$5.32M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$4.97M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$49M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
151
Tarbox Family Office
California
$3K -$256 -17 -8%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$2K -$1.43K -109 -42%
HGWM
153
Harvest Group Wealth Management
Massachusetts
$2K +$426 +33 +27%
FPS
154
Fieldpoint Private Securities
Connecticut
$1K -$2.74K -186 -73%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$1K -$1K -100 -50%
TWA
156
TCI Wealth Advisors
Arizona
$1K -$813 -78 -45%
FBT
157
First Bank & Trust
South Dakota
$1K – – –
ClearBridge Investments
158
ClearBridge Investments
New York
$1K – – –
PCG
159
Private Capital Group
Connecticut
$1K +$1K +96 New
PFBT
160
Parkside Financial Bank & Trust
Missouri
$1K +$1K +106 New
GT
161
Glenmede Trust
Pennsylvania
$7 -$2 -136 -19%
Massachusetts Financial Services
162
Massachusetts Financial Services
Massachusetts
– -$26.3M -1,434,793 Closed
VNIM
163
Vaughan Nelson Investment Management
Texas
– -$11.7M -637,765 Closed
EMFAT
164
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$4.27M -233,417 Closed
SG Americas Securities
165
SG Americas Securities
New York
– -$2.8M -153,142 Closed
Canada Life
166
Canada Life
Manitoba, Canada
– -$1.41M -77,317 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
– -$1.31M -71,457 Closed
Barrow, Hanley, Mewhinney & Strauss
168
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.16M -63,146 Closed
ARTA
169
A.R.T. Advisors
New York
– -$1.14M -62,225 Closed
Natixis Advisors
170
Natixis Advisors
Massachusetts
– -$907K -49,554 Closed
ZIM
171
Zacks Investment Management
Illinois
– -$689K -37,665 Closed
AA
172
AQR Arbitrage
Connecticut
– -$646K -35,277 Closed
DTL
173
Dynamic Technology Lab
Singapore
– -$530K -28,979 Closed
CBOA
174
Commonwealth Bank of Australia
Australia
– -$292K -16,000 Closed
OAM
175
Oxford Asset Management
United Kingdom
– -$226K -12,337 Closed
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