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Flotek Industries
FTK

152 hedge funds and large institutions have $922M invested in Flotek Industries in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $4.49M

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

43% more capital invested

Capital invested by funds: $646M → $922M (+$276M)

9% more funds holding

Funds holding: 139 → 152 (+13)

1.1% more ownership

Funds ownership: 16.07% → 17.18% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
52
Reduced
51
Closed
18
Calls
$17.6M
Puts
$4.49M
Net Calls
+$13.1M
Net Calls Change
+$3.56M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$35.5M
2
PIMC
Praesidium Investment Management Company
New York
+$30.4M
3
TCP
TAMRO Capital Partners
Virginia
+$13.7M
4
DCM
Driehaus Capital Management
Illinois
+$11.3M
5
NAM
Nichols Asset Management
Massachusetts
+$8.9M

Top Sellers

1
GCM
Gates Capital Management
New York
-$59.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.3M
3
TI
Trigran Investments
Illinois
-$4.87M
4
BAMCO Inc
BAMCO Inc
New York
-$4.69M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$9.25M +$855K +8,433 +10%
NAM
27
Nichols Asset Management
Massachusetts
$8.8M +$8.9M +87,791 New
LI
28
LMCG Investments
Massachusetts
$8.16M +$8.25M +81,393 New
ECA
29
Encompass Capital Advisors
New York
$7.12M +$7.2M +71,050 New
VFM
30
Viking Fund Management
North Dakota
$6.18M -$3.21M -31,666 -34%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$5.74M -$198K -1,958 -3%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.63M +$579K +5,718 +11%
SDIC
33
South Dakota Investment Council
South Dakota
$5.4M -$887K -8,750 -14%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.21M +$213K +2,103 +4%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$5.1M +$5.15M +50,867 New
AAMU
36
Amundi Asset Management US
Massachusetts
$4.4M +$728K +7,184 +20%
TCIM
37
TIAA CREF Investment Management
New York
$4.14M -$190K -1,875 -4%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$4.03M +$4.07M +40,206 New
CAM
39
Cortina Asset Management
Wisconsin
$4.01M +$4.06M +40,059 New
Deutsche Bank
40
Deutsche Bank
Germany
$3.84M +$916K +9,043 +31%
BIM
41
BlackRock Investment Management
Delaware
$3.81M +$15.3K +151 +0.4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.55M -$122K -1,200 -3%
NC
43
NBW Capital
Massachusetts
$3.35M +$102K +1,003 +3%
SC
44
Skylands Capital
Wisconsin
$3.34M -$792K -7,817 -19%
ACM
45
Argent Capital Management
Missouri
$2.94M – – –
Charles Schwab
46
Charles Schwab
California
$2.74M +$166K +1,641 +6%
Invesco
47
Invesco
Georgia
$2.52M +$1.75M +17,311 +220%
SI
48
Stephens Inc
Arkansas
$2.49M +$2.52M +24,825 New
UBS Group
49
UBS Group
Switzerland
$2.48M -$108K -1,061 -4%
NFA
50
Nationwide Fund Advisors
Ohio
$2.3M -$34.7K -342 -1%
1
2
3 4 5

FTK Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2015, worth a combined $922M — up 43% from $646M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FTK positions and 18 closed out — a net gain of 14 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $35.5M. The largest seller was Gates Capital Management, cutting an estimated $59.5M.

  • 152 institutional investors held Flotek Industries (FTK) as of Q3 2015, up from 139 in Q2 2015.
  • Funds reported $922M of Flotek Industries stock for Q3 2015, up 43% quarter-over-quarter.
  • 32 funds opened new Flotek Industries positions in Q3 2015 and 18 closed out, a net change of +14 holders.
  • The largest Flotek Industries buyer in Q3 2015 was Waddell & Reed Financial, an estimated $35.5M added.
  • The largest Flotek Industries seller in Q3 2015 was Gates Capital Management, an estimated $59.5M sold.

Based on aggregated 13F filings for Q3 2015.