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Flotek Industries
FTK

140 hedge funds and large institutions have $710M invested in Flotek Industries in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

859% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $1.16M

88% more capital invested

Capital invested by funds: $378M → $710M (+$332M)

0.87% more ownership

Funds ownership: 15.79% → 16.66% (+0.87%)

0% more funds holding

Funds holding: 140 → 140 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
44
Reduced
47
Closed
19
Calls
$11.1M
Puts
$1.16M
Net Calls
+$9.98M
Net Calls Change
+$10.6M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$24.4M
2
WRF
Waddell & Reed Financial
Kansas
+$17.9M
3
EAM
Eagle Asset Management
Florida
+$6.49M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.92M
5
Boston Partners
Boston Partners
Massachusetts
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
-$22.7M
2
Millennium Management
Millennium Management
New York
-$7.22M
3
Norges Bank
Norges Bank
Norway
-$4.71M
4
Northern Trust
Northern Trust
Illinois
-$3.45M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
26
NBW Capital
Massachusetts
$4.53M +$1.86M +29,079 +103%
EOCM
27
Energy Opportunities Capital Management
Texas
$4.48M +$2.81M +43,875 +347%
PP
28
Peconic Partners
New York
$4.32M – – –
SDIC
29
South Dakota Investment Council
South Dakota
$4.27M – – –
Northern Trust
30
Northern Trust
Illinois
$3.69M -$3.45M -53,982 -54%
ACH
31
ArrowMark Colorado Holdings
Colorado
$3.44M +$2.78M +43,465 New
AAMU
32
Amundi Asset Management US
Massachusetts
$3.37M +$1.68M +26,206 +161%
TCIM
33
TIAA CREF Investment Management
New York
$3.17M -$50.1K -783 -2%
BIM
34
BlackRock Investment Management
Delaware
$3M -$28.8K -450 -1%
PPA
35
Parametric Portfolio Associates
Washington
$2.72M +$720K +11,257 +49%
PCM
36
Piermont Capital Management
Missouri
$2.7M +$2.18M +34,111 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.57M -$65K -1,017 -3%
USAA
38
United Services Automobile Association
Texas
$2.52M – – –
ACM
39
Argent Capital Management
Missouri
$2.32M – – –
Charles Schwab
40
Charles Schwab
California
$2.31M +$31.1K +487 +2%
Deutsche Bank
41
Deutsche Bank
Germany
$2.22M -$145K -2,275 -7%
WA
42
Wasatch Advisors
Utah
$1.98M – – –
Prudential Financial
43
Prudential Financial
New Jersey
$1.71M +$18.7K +293 +1%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.64M +$1.32M +20,702 New
SC
45
Skylands Capital
Wisconsin
$1.6M -$846K -13,225 -40%
Creative Planning
46
Creative Planning
Kansas
$1.6M +$1.02K +16 +0.1%
OAM
47
Oxford Asset Management
United Kingdom
$1.58M +$202K +3,165 +19%
SI
48
Stephens Inc
Arkansas
$1.47M -$248K -3,882 -17%
EA
49
Emerald Acquisition
Washington
$1.46M +$1.18M +18,466 New
PP
50
PDT Partners
New York
$1.45M -$137K -2,150 -10%
1
2
3 4 5

FTK Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2016, worth a combined $710M — up 88% from $378M a quarter earlier.

Fund positioning in FTK was balanced in Q2 2016: 19 funds opened new positions, 19 closed out, 44 added to existing stakes and 47 trimmed.

The largest buyer was Invesco, adding an estimated $24.4M. The largest seller was Gates Capital Management, cutting an estimated $22.7M.

  • 140 institutional investors held Flotek Industries (FTK) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $710M of Flotek Industries stock for Q2 2016, up 88% quarter-over-quarter.
  • 19 funds opened new Flotek Industries positions in Q2 2016 and 19 closed out, a net change of 0 holders.
  • The largest Flotek Industries buyer in Q2 2016 was Invesco, an estimated $24.4M added.
  • The largest Flotek Industries seller in Q2 2016 was Gates Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2016.