Oil States International
OIS
OIS
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5.2% less ownership
Funds ownership: 108.15% → 102.95% (-5.2%)
25% less call options, than puts
Call options by funds: $6K | Put options by funds: $8K
31% less capital invested
Capital invested by funds: $1.2B → $828M (-$367M)
Holders
165
Holding in Top 10
1
Calls
$6K
Puts
$8K
Top Buyers
| 1 | +$7.18M | |
| 2 | +$6.18M | |
| 3 | +$4.01M | |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$2.87M |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$2.66M |
Top Sellers
| 1 | -$26.3M | |
| 2 | -$18.7M | |
| 3 | -$11.7M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.3M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$4.27M |