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Flotek Industries
FTK

139 hedge funds and large institutions have $496M invested in Flotek Industries in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.67% less ownership

Funds ownership: 16.82% → 16.14% (-0.67%)

3% less funds holding

Funds holding: 144 → 139 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

33% less capital invested

Capital invested by funds: $745M → $496M (-$249M)

38% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $2.57M

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
57
Reduced
38
Closed
24
Calls
$1.59M
Puts
$2.57M
Net Calls
-$974K
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$41.2M
2
Millennium Management
Millennium Management
New York
+$6.66M
3
LCM
Laurion Capital Management
New York
+$6.22M
4
BAMCO Inc
BAMCO Inc
New York
+$5.63M
5
VFM
Viking Fund Management
North Dakota
+$5.35M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.5M
2
GKIM
GW&K Investment Management
Massachusetts
-$16.3M
3
WRF
Waddell & Reed Financial
Kansas
-$13.7M
4
FCM
Frontier Capital Management
Massachusetts
-$12.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
26
Ardsley Advisory Partners
Connecticut
$3.44M +$367K +5,834 +10%
FAM
27
Fred Alger Management
New York
$3.4M +$856K +13,608 +27%
Boston Partners
28
Boston Partners
Massachusetts
$3.39M -$567K -9,019 -12%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$3.09M -$57.5M -914,702 -94%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.95M +$1.17M +18,580 +51%
Morgan Stanley
31
Morgan Stanley
New York
$2.47M +$1.44M +22,910 +99%
NC
32
NBW Capital
Massachusetts
$2.35M -$14K -223 -0.5%
Charles Schwab
33
Charles Schwab
California
$2.11M +$20.3K +323 +0.8%
USAA
34
United Services Automobile Association
Texas
$2.09M +$213K +3,384 +9%
TCIM
35
TIAA CREF Investment Management
New York
$1.98M +$34.8K +553 +2%
SC
36
Skylands Capital
Wisconsin
$1.89M +$1.44M +22,941 +188%
UOC
37
UBS O'Connor
Illinois
$1.8M +$563K +8,956 +36%
ACM
38
Argent Capital Management
Missouri
$1.57M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.51M +$38.8K +617 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$1.33M -$1.29M -20,540 -45%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.3M +$223K +3,541 +17%
Goldman Sachs
42
Goldman Sachs
New York
$1.26M -$884K -14,049 -37%
GP
43
GLG Partners
United Kingdom
$1.15M -$50.3K -800 -4%
Creative Planning
44
Creative Planning
Kansas
$1.08M – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.02M +$64.4K +1,024 +6%
TA
46
Teachers Advisors
New York
$1.02M +$32.7K +519 +3%
PP
47
Paloma Partners
Connecticut
$950K +$1.11M +17,699 New
Allianz Asset Management
48
Allianz Asset Management
Germany
$941K -$27.3K -434 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$911K +$89K +1,414 +9%
ERSOT
50
Employees Retirement System of Texas
Texas
$903K – – –
1
2
3 4 5

FTK Hedge Fund Activity: Q2 2017 in Review

139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2017, worth a combined $496M — down 33% from $745M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FTK and 19 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 57 added.

The largest buyer was JP Morgan Chase, adding an estimated $41.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.5M.

  • 139 institutional investors held Flotek Industries (FTK) as of Q2 2017, down from 144 in Q1 2017.
  • Funds reported $496M of Flotek Industries stock for Q2 2017, down 33% quarter-over-quarter.
  • 19 funds opened new Flotek Industries positions in Q2 2017 and 24 closed out, a net change of -5 holders.
  • The largest Flotek Industries buyer in Q2 2017 was JP Morgan Chase, an estimated $41.2M added.
  • The largest Flotek Industries seller in Q2 2017 was T. Rowe Price Associates, an estimated $57.5M sold.

Based on aggregated 13F filings for Q2 2017.