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Flotek Industries
FTK

143 hedge funds and large institutions have $904M invested in Flotek Industries in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,462% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $2.89M

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

49% more capital invested

Capital invested by funds: $607M → $904M (+$297M)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more funds holding

Funds holding: 139 → 143 (+4)

1.38% more ownership

Funds ownership: 11.49% → 12.86% (+1.4%)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
24
Increased
46
Reduced
56
Closed
18
Calls
$45.1M
Puts
$2.89M
Net Calls
+$42.2M
Net Calls Change
+$42.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38.5M
2
BFA
BlackRock Fund Advisors
California
+$27.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.5M
4
WI
WHV Investments
California
+$15.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.45M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$13.9M
2
TA
Teachers Advisors
New York
-$8.85M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.98M
4
American Century Companies
American Century Companies
Missouri
-$3.48M
5
PP
PDT Partners
New York
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$12.4M -$683K -5,635 -6%
SC
27
Skylands Capital
Wisconsin
$7.89M +$675K +5,567 +11%
NC
28
NBW Capital
Massachusetts
$7.81M -$32.1K -265 -0.5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.77M +$566K +4,667 +13%
TCIM
30
TIAA CREF Investment Management
New York
$5.49M -$39.3K -324 -0.8%
BCMNY
31
Buckingham Capital Management (New York)
New York
$5.39M +$4.73M +39,028 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.22M +$120K +990 +3%
ICRM
33
Insight Capital Research & Management
California
$5.12M +$4.84M +39,877 New
BC
34
Beaconlight Capital
New York
$4.7M +$289K +2,383 +8%
Comerica Bank
35
Comerica Bank
Texas
$4.59M +$4.03M +33,236 New
JCM
36
Jasinkiewicz Capital Management
New Jersey
$4.53M +$355K +2,931 +10%
Axa
37
Axa
France
$4.37M -$202K -1,666 -5%
Ameriprise
38
Ameriprise
Minnesota
$3.98M +$3.43M +28,273 +5,255%
WA
39
Wasatch Advisors
Utah
$3.91M -$585K -4,825 -15%
MAA
40
Managed Account Advisors
New Jersey
$3.83M +$2.21M +18,237 +192%
AII
41
AGF Investments Inc
Ontario, Canada
$3.76M – – –
BIM
42
BlackRock Investment Management
Delaware
$3.64M +$629K +5,183 +24%
NVIM
43
New Vernon Investment Management
Illinois
$3.46M -$2.53M -20,833 -45%
NFA
44
Nationwide Fund Advisors
Ohio
$3.15M -$823K -6,788 -23%
SB
45
Suntrust Banks
Georgia
$3.14M -$54K -445 -2%
GAM
46
Gotham Asset Management
New York
$3.13M -$96.2K -793 -3%
Charles Schwab
47
Charles Schwab
California
$2.78M +$179K +1,479 +8%
PCP
48
Perimeter Capital Partners
Georgia
$2.78M -$1.03M -8,461 -30%
NC
49
Northpointe Capital
Michigan
$2.77M +$232K +1,909 +11%
Wells Fargo
50
Wells Fargo
California
$2.7M +$521K +4,293 +28%
1
2
3 4 5

FTK Hedge Fund Activity: Q3 2013 in Review

143 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2013, worth a combined $904M — up 49% from $607M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FTK positions and 18 closed out — a net gain of 6 holders — while 46 added to existing stakes and 56 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $38.5M. The largest seller was Epoch Investment Partners, cutting an estimated $13.9M.

  • 143 institutional investors held Flotek Industries (FTK) as of Q3 2013, up from 139 in Q2 2013.
  • Funds reported $904M of Flotek Industries stock for Q3 2013, up 49% quarter-over-quarter.
  • 24 funds opened new Flotek Industries positions in Q3 2013 and 18 closed out, a net change of +6 holders.
  • The largest Flotek Industries buyer in Q3 2013 was T. Rowe Price Associates, an estimated $38.5M added.
  • The largest Flotek Industries seller in Q3 2013 was Epoch Investment Partners, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2013.