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Oil States International
OIS

Overview Fund Activity

215 hedge funds and large institutions have $2.12B invested in Oil States International in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
71
Reduced
77
Closed
25
Calls
$1.49M
Puts
$437K
Net Calls
+$1.05M
Net Calls Change
+$886K

Top Buyers

1
CI
1
Cambiar Investors
Colorado
$25.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$102M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$23.6M
4
KCM
4
Kennedy Capital Management
Missouri
$24.3M
5
BFA
5
BlackRock Fund Advisors
California
$128M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.46M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$159M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.8M
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
176
Elkfork Partners
Oregon
$108K +$108K +2,772 New
RCM
177
Riverhead Capital Management
Delaware
$98K – – –
Nomura Asset Management
178
Nomura Asset Management
Japan
$86K +$86K +2,180 New
GHCM
179
Glen Harbor Capital Management
California
$85K +$85K +2,178 New
SO
180
STRS Ohio
Ohio
$78K -$1.2M -30,700 -94%
IA
181
IndexIQ Advisors
New York
$77K -$4.56K -117 -6%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$74K +$74K +1,890 New
Simplex Trading
183
Simplex Trading
Illinois
$64K +$64K +1,662 New
NA
184
Neuburgh Advisers
California
$62K +$62K +1,584 New
QT
185
Quantbot Technologies
New York
$55K -$165K -4,230 -75%
AAM
186
Advisors Asset Management
Colorado
$51K – – –
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$50K – – –
OMCS
188
Old Mutual Customised Solutions
South Africa
$43K – – –
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$41K -$7.43K -192 -15%
GWM
190
Geneos Wealth Management
Colorado
$39K – – –
NIT
191
NumerixS Investment Technologies
British Columbia, Canada
$31K -$303K -7,814 -91%
WAM
192
Wealthspire Advisors (Maryland)
Maryland
$28K +$436 +11 +2%
Creative Planning
193
Creative Planning
Kansas
$16K +$3.05K +78 +24%
Bessemer Group
194
Bessemer Group
New Jersey
$13K +$13K +340 New
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$12K +$1.83K +44 +18%
ClearBridge Investments
196
ClearBridge Investments
New York
$10K – – –
GAM
197
Gemmer Asset Management
California
$5K – – –
PCM
198
Prelude Capital Management
New York
$4K -$4K -100 -50%
WCBA
199
Weaver C. Barksdale & Associates
Tennessee
$4K -$850 -24 -18%
KT
200
Kanaly Trust
Texas
$4K – – –
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8
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