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Flotek Industries
FTK

150 hedge funds and large institutions have $616M invested in Flotek Industries in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

0.34% less ownership

Funds ownership: 17.18% → 16.83% (-0.34%)

1% less funds holding

Funds holding: 152 → 150 (-2)

33% less capital invested

Capital invested by funds: $922M → $616M (-$306M)

86% less call options, than puts

Call options by funds: $4.48M | Put options by funds: $31.2M

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
51
Reduced
46
Closed
29
Calls
$4.48M
Puts
$31.2M
Net Calls
-$26.7M
Net Calls Change
-$39.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$37.2M
2
Millennium Management
Millennium Management
New York
+$19M
3
JG
Jefferies Group
New York
+$16.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$11.3M
5
Wells Fargo
Wells Fargo
California
+$7.15M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$34.7M
2
TCP
TAMRO Capital Partners
Virginia
-$13.6M
3
EIP
Epoch Investment Partners
New York
-$11.2M
4
NAM
Nichols Asset Management
Massachusetts
-$8.8M
5
WRF
Waddell & Reed Financial
Kansas
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDIC
26
South Dakota Investment Council
South Dakota
$3.7M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.68M +$137K +1,598 +3%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$3.39M +$3.78M +44,072 +831%
AAMU
29
Amundi Asset Management US
Massachusetts
$3.18M +$206K +2,403 +5%
TCIM
30
TIAA CREF Investment Management
New York
$2.77M -$83.8K -978 -2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.76M +$404K +4,717 +13%
SC
32
Skylands Capital
Wisconsin
$2.74M +$566K +6,600 +20%
BIM
33
BlackRock Investment Management
Delaware
$2.64M +$35K +408 +1%
ARTA
34
A.R.T. Advisors
New York
$2.49M +$2.01M +23,435 +183%
DCM
35
Driehaus Capital Management
Illinois
$2.29M -$6.66M -77,717 -70%
Deutsche Bank
36
Deutsche Bank
Germany
$2.23M -$498K -5,808 -15%
USAA
37
United Services Automobile Association
Texas
$2.18M +$2.72M +31,783 New
ACM
38
Argent Capital Management
Missouri
$2.04M +$39.8K +465 +2%
NC
39
NBW Capital
Massachusetts
$1.98M -$388K -4,529 -14%
Charles Schwab
40
Charles Schwab
California
$1.93M +$65.4K +763 +3%
BCM
41
Bluefin Capital Management
New York
$1.91M +$2.39M +27,892 New
LCM
42
Laurion Capital Management
New York
$1.89M +$2.35M +27,483 New
Morgan Stanley
43
Morgan Stanley
New York
$1.84M +$1.16M +13,521 +101%
FHAM
44
Folger Hill Asset Management
New York
$1.81M +$2.26M +26,344 New
Invesco
45
Invesco
Georgia
$1.71M -$27.5K -321 -1%
Prudential Financial
46
Prudential Financial
New Jersey
$1.43M +$28.5K +333 +2%
PP
47
PDT Partners
New York
$1.39M +$1.74M +20,300 New
Creative Planning
48
Creative Planning
Kansas
$1.38M -$42.8K -500 -2%
AR
49
Advisory Research
Illinois
$1.36M +$1.7M +19,850 New
SI
50
Stephens Inc
Arkansas
$1.25M -$569K -6,643 -27%
1
2
3 4 5

FTK Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2015, worth a combined $616M — down 33% from $922M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FTK positions and 29 closed out — a net gain of 3 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $37.2M. The largest seller was Jennison Associates, exiting entirely with an estimated $34.7M sold.

  • 150 institutional investors held Flotek Industries (FTK) as of Q4 2015, down from 152 in Q3 2015.
  • Funds reported $616M of Flotek Industries stock for Q4 2015, down 33% quarter-over-quarter.
  • 32 funds opened new Flotek Industries positions in Q4 2015 and 29 closed out, a net change of +3 holders.
  • The largest Flotek Industries buyer in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $37.2M added.
  • The largest Flotek Industries seller in Q4 2015 was Jennison Associates, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2015.