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Oil States International
OIS

Overview Fund Activity

144 hedge funds and large institutions have $119M invested in Oil States International in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-26
Holders Change %
-15.29%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
58
Reduced
48
Closed
40
Calls
$30K
Puts
$42K
Net Calls
-$12K
Net Calls Change
+$30K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.68M
2
ACM
2
Arosa Capital Management
Florida
$1.18M
3
VanEck Associates
3
VanEck Associates
New York
$2.33M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$825K
5
PPA
5
Parametric Portfolio Associates
Washington
$978K

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
EARNEST Partners
4
EARNEST Partners
Georgia
$159K
5
TAM
5
Telemark Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
– -$424K -25,985 Closed
JG
152
Jefferies Group
New York
– -$354K -21,682 Closed
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
– -$318K -19,494 Closed
WIM
154
Wilen Investment Management
Florida
– -$286K -17,866 Closed
Truist Financial
155
Truist Financial
North Carolina
– -$282K -17,324 Closed
BAM
156
Blueshift Asset Management
New Jersey
– -$263K -16,124 Closed
Verition Fund Management
157
Verition Fund Management
Connecticut
– -$243K -14,921 Closed
AG
158
Algert Global
California
– -$242K -14,807 Closed
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
– -$178K -10,910 Closed
II
160
Inspire Investing
Idaho
– -$178K -10,899 Closed
CC
161
Cipher Capital
New York
– -$174K -10,624 Closed
PA
162
Profund Advisors
Maryland
– -$171K -10,496 Closed
AIM
163
Aigen Investment Management
New York
– -$171K -10,458 Closed
AB
164
Amalgamated Bank
New York
– -$163K -10,023 Closed
EA
165
Emerald Advisers
Pennsylvania
– -$161K -9,859 Closed
QI
166
QS Investors
New York
– -$74K -4,500 Closed
ASN
167
Advisory Services Network
Georgia
– -$71K -4,374 Closed
EMFAT
168
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$46K -2,811 Closed
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
– -$38K -2,335 Closed
OSAM
170
O'Shaughnessy Asset Management
Connecticut
– -$3K -184 Closed
TRCT
171
Tower Research Capital (TRC)
New York
– -$3K -180 Closed
OPS
172
Orion Portfolio Solutions
Nebraska
– -$1K -80 Closed
HGWM
173
Harvest Group Wealth Management
Massachusetts
– -$1K -71 Closed
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