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Flotek Industries
FTK

144 hedge funds and large institutions have $745M invested in Flotek Industries in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $551M → $745M (+$193M)

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.43% less ownership

Funds ownership: 17.24% → 16.82% (-0.43%)

3% less funds holding

Funds holding: 149 → 144 (-5)

59% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $3.67M

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
43
Closed
23
Calls
$1.52M
Puts
$3.67M
Net Calls
-$2.15M
Net Calls Change
+$2.47M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$77.2M
2
FCM
Frontier Capital Management
Massachusetts
+$10.9M
3
Stifel Financial
Stifel Financial
Missouri
+$6.29M
4
AAP
Ardsley Advisory Partners
Connecticut
+$4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19M
2
NC
Northpointe Capital
Michigan
-$4.56M
3
Invesco
Invesco
Georgia
-$4.38M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.94M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Stephens Inc
Arkansas
$5.24M +$108K +1,572 +2%
AAP
27
Ardsley Advisory Partners
Connecticut
$4.48M +$4M +58,333 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$4.05M -$19M -277,556 -84%
FAM
29
Fred Alger Management
New York
$3.82M +$3.41M +49,791 New
Deutsche Bank
30
Deutsche Bank
Germany
$3.48M +$1.53M +22,310 +97%
NC
31
NBW Capital
Massachusetts
$3.38M +$570K +8,315 +23%
Charles Schwab
32
Charles Schwab
California
$2.99M +$355K +5,184 +15%
Goldman Sachs
33
Goldman Sachs
New York
$2.88M +$282K +4,116 +12%
TCIM
34
TIAA CREF Investment Management
New York
$2.8M -$113K -1,649 -4%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.79M +$1.24M +18,043 +98%
USAA
36
United Services Automobile Association
Texas
$2.73M – – –
ACM
37
Argent Capital Management
Missouri
$2.24M – – –
SPPAM
38
Summit Partners Public Asset Management
Massachusetts
$2.2M +$1.96M +28,643 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.12M -$130K -1,900 -6%
Bank of America
40
Bank of America
North Carolina
$1.92M +$510K +7,448 +42%
UOC
41
UBS O'Connor
Illinois
$1.89M +$1.69M +24,683 New
WA
42
Wasatch Advisors
Utah
$1.89M – – –
PPA
43
Parametric Portfolio Associates
Washington
$1.83M +$326K +4,756 +25%
Morgan Stanley
44
Morgan Stanley
New York
$1.77M -$639K -9,320 -29%
GP
45
GLG Partners
United Kingdom
$1.71M +$1.53M +22,259 New
JP Morgan Chase
46
JP Morgan Chase
New York
$1.63M -$692K -10,090 -32%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.59M -$49.5K -722 -3%
Creative Planning
48
Creative Planning
Kansas
$1.54M – – –
TA
49
Teachers Advisors
New York
$1.42M +$27.3K +398 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.38M +$321K +4,682 +35%
1
2
3 4 5

FTK Hedge Fund Activity: Q1 2017 in Review

144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q1 2017, worth a combined $745M — up 35% from $551M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FTK positions and 23 closed out — a net gain of 1 holder — while 53 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $77.2M. The largest seller was Balyasny Asset Management, cutting an estimated $19M.

  • 144 institutional investors held Flotek Industries (FTK) as of Q1 2017, down from 149 in Q4 2016.
  • Funds reported $745M of Flotek Industries stock for Q1 2017, up 35% quarter-over-quarter.
  • 24 funds opened new Flotek Industries positions in Q1 2017 and 23 closed out, a net change of +1 holder.
  • The largest Flotek Industries buyer in Q1 2017 was BlackRock, an estimated $77.2M added.
  • The largest Flotek Industries seller in Q1 2017 was Balyasny Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2017.