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Oil States International
OIS

Overview Fund Activity

210 hedge funds and large institutions have $1.45B invested in Oil States International in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+10
Holders Change %
+5%
% of All Funds
5.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
79
Reduced
72
Closed
23
Calls
$5.18M
Puts
$20.2M
Net Calls
-$15M
Net Calls Change
+$12.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$60.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$24.3M
4
GC
4
Greenlight Capital
New York
$24.2M
5
Franklin Resources
5
Franklin Resources
California
$31.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.6M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$155K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$97M
4
CS
4
Credit Suisse
Switzerland
$23.7M
5
GAM
5
Gotham Asset Management
New York
$878K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$1K -$1.04K -24 -51%
ACS
202
Archford Capital Strategies
Illinois
$1K – – –
QI
203
QS Investors
New York
$1K +$1K +10 New
MFS
204
MSI Financial Services
Massachusetts
$1K +$1K +32 New
LWCFA
205
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1K +37 New
VCM
206
Versant Capital Management
Arizona
$1K +$1K +51 New
Nuveen Asset Management
207
Nuveen Asset Management
Illinois
$681 -$4 -148 -0.6%
KL
208
KGH Ltd
Bahamas
– -$5.45M -208,481 Closed
HHC
209
Hutchin Hill Capital
New York
– -$4.63M -177,100 Closed
ICM
210
IronBridge Capital Management
Illinois
– -$4.36M -166,814 Closed
PG
211
PEAK6 Group
Illinois
– -$3.22M -123,386 Closed
FMI
212
Factory Mutual Insurance
Massachusetts
– -$2.87M -110,000 Closed
AL
213
Airain Ltd
Guernsey
– -$2.79M -106,859 Closed
VIP
214
Vantage Investment Partners
Missouri
– -$2.51M -96,124 Closed
PP
215
PDT Partners
New York
– -$2.35M -89,978 Closed
WBC
216
Westpac Banking Corp
Australia
– -$1.51M -57,800 Closed
Bessemer Group
217
Bessemer Group
New Jersey
– -$1.3M -49,736 Closed
Macquarie Group
218
Macquarie Group
Australia
– -$1.23M -47,000 Closed
QIM
219
Quantitative Investment Management
Virginia
– -$807K -30,900 Closed
ACI
220
AMP Capital Investors
Australia
– -$576K -21,200 Closed
American Century Companies
221
American Century Companies
Missouri
– -$426K -16,300 Closed
William Blair Investment Management
222
William Blair Investment Management
Illinois
– -$344K -13,149 Closed
Simplex Trading
223
Simplex Trading
Illinois
– -$284K -10,890 Closed
HCM
224
Highbridge Capital Management
New York
– -$277K -10,602 Closed
Verition Fund Management
225
Verition Fund Management
Connecticut
– -$253K -9,683 Closed
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