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Flotek Industries
FTK

149 hedge funds and large institutions have $551M invested in Flotek Industries in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 34

0.35% more ownership

Funds ownership: 16.89% → 17.24% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 153 → 149 (-4)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

34% less capital invested

Capital invested by funds: $830M → $551M (-$279M)

56% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $8.27M

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
63
Reduced
34
Closed
28
Calls
$3.65M
Puts
$8.27M
Net Calls
-$4.62M
Net Calls Change
-$24.2M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.3M
2
NC
Northpointe Capital
Michigan
+$10.1M
3
BFA
BlackRock Fund Advisors
California
+$7.71M
4
Boston Partners
Boston Partners
Massachusetts
+$5.55M
5
Millennium Management
Millennium Management
New York
+$5.08M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$22M
2
EAM
Eagle Asset Management
Florida
-$12.5M
3
EIP
Epoch Investment Partners
New York
-$11.3M
4
FHAM
Folger Hill Asset Management
New York
-$5.12M
5
BA
Broadview Advisors
Wisconsin
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.6M +$309K +4,231 +7%
EOCM
27
Energy Opportunities Capital Management
Texas
$3.08M -$135K -1,851 -3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.98M +$3.86M +52,869 New
BIM
29
BlackRock Investment Management
Delaware
$2.61M +$594K +8,134 +21%
TCIM
30
TIAA CREF Investment Management
New York
$2.15M -$184K -2,524 -6%
NC
31
NBW Capital
Massachusetts
$2.02M +$374K +5,120 +17%
USAA
32
United Services Automobile Association
Texas
$2.01M +$281K +3,850 +12%
Charles Schwab
33
Charles Schwab
California
$1.9M +$239K +3,270 +11%
Citadel Advisors
34
Citadel Advisors
Florida
$1.89M +$825K +11,303 +51%
Goldman Sachs
35
Goldman Sachs
New York
$1.88M +$1.67M +22,848 +217%
Morgan Stanley
36
Morgan Stanley
New York
$1.83M +$1.65M +22,585 +230%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.76M +$1.64M +22,483 +256%
PCM
38
Piermont Capital Management
Missouri
$1.75M -$204K -2,795 -8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.66M -$57.3K -784 -3%
ACM
40
Argent Capital Management
Missouri
$1.65M – – –
WA
41
Wasatch Advisors
Utah
$1.39M +$365K +5,000 +25%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.35M +$1.22M +16,667 New
Deutsche Bank
43
Deutsche Bank
Germany
$1.29M +$575K +7,876 +52%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.21M +$1.56M +21,405 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.15M +$821K +11,246 +122%
Creative Planning
46
Creative Planning
Kansas
$1.13M -$2.41K -33 -0.2%
PPA
47
Parametric Portfolio Associates
Washington
$1.07M -$202K -2,765 -13%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$36.5K -500 -3%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.03M +$1.34M +18,330 New
JG
50
Jefferies Group
New York
$1.03M +$1.34M +18,333 New
1
2
3 4 5

FTK Hedge Fund Activity: Q4 2016 in Review

149 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2016, worth a combined $551M — down 34% from $830M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FTK and 25 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 63 added.

The largest buyer was Balyasny Asset Management, adding an estimated $22.3M. The largest seller was Waddell & Reed Financial, cutting an estimated $22M.

  • 149 institutional investors held Flotek Industries (FTK) as of Q4 2016, down from 153 in Q3 2016.
  • Funds reported $551M of Flotek Industries stock for Q4 2016, down 34% quarter-over-quarter.
  • 25 funds opened new Flotek Industries positions in Q4 2016 and 28 closed out, a net change of -3 holders.
  • The largest Flotek Industries buyer in Q4 2016 was Balyasny Asset Management, an estimated $22.3M added.
  • The largest Flotek Industries seller in Q4 2016 was Waddell & Reed Financial, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2016.