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Oil States International
OIS

Overview Fund Activity

203 hedge funds and large institutions have $1.76B invested in Oil States International in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
5.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
69
Reduced
70
Closed
20
Calls
$111K
Puts
$263K
Net Calls
-$152K
Net Calls Change
+$521K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$114M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$122M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$30.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.7M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$16M
2
GC
2
Greenlight Capital
New York
$0
3
CS
3
Credit Suisse
Switzerland
$2.54M
4
AL
4
AJO LP
Pennsylvania
$103M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$21.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
201
Hudson Bay Capital Management
Connecticut
– – -56,054 Closed
ARTA
202
A.R.T. Advisors
New York
– – -54,195 Closed
Schroder Investment Management Group
203
Schroder Investment Management Group
United Kingdom
– – -47,871 Closed
Citadel Advisors
204
Citadel Advisors
Florida
– – -38,120 Closed
QIM
205
Quantitative Investment Management
Virginia
– – -25,400 Closed
LA
206
Lucus Advisors
New York
– – -17,055 Closed
PAM
207
Princeton Alpha Management
New Jersey
– – -11,087 Closed
Credit Agricole
208
Credit Agricole
France
– – -10,412 Closed
Jane Street
209
Jane Street
New York
– – -9,507 Closed
BUB
210
BBVA USA Bancshares
Texas
– – -7,868 Closed
Truist Financial
211
Truist Financial
North Carolina
– – -7,683 Closed
NIM
212
NXG Investment Management
Texas
– – -7,127 Closed
EGM
213
Engineers Gate Manager
New York
– – -6,986 Closed
JIM
214
Jupiter Investment Management
United Kingdom
– – -4,058 Closed
Loomis, Sayles & Company
215
Loomis, Sayles & Company
Massachusetts
– – -468 Closed
IR
216
Invictus RG
Bermuda
– – -371 Closed
AIM
217
Acrospire Investment Management
Illinois
– – -300 Closed
EWM
218
Evercore Wealth Management
New York
– – -275 Closed
VCM
219
Versant Capital Management
Arizona
$0 21 -4 -16%
Walleye Trading
220
Walleye Trading
New York
– – – –
Simplex Trading
221
Simplex Trading
Illinois
– – – –
CF
222
CenterStar Fund
Illinois
– – – –
MFS
223
MSI Financial Services
Massachusetts
$0 12 – –
PG
224
PEAK6 Group
Illinois
– – – –
IWM
225
Integrated Wealth Management
California
$0 9 – –
6 7 8
9
10