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Flotek Industries
FTK

130 hedge funds and large institutions have $282M invested in Flotek Industries in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

888% more call options, than puts

Call options by funds: $6.5M | Put options by funds: $658K

37% more capital invested

Capital invested by funds: $206M → $282M (+$76.3M)

0.64% more ownership

Funds ownership: 12.92% → 13.56% (+0.64%)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

2% less funds holding

Funds holding: 132 → 130 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
45
Closed
20
Calls
$6.5M
Puts
$658K
Net Calls
+$5.84M
Net Calls Change
+$4.01M

Top Buyers

Rank Fund Capital Flow
1
DGI
Disciplined Growth Investors
Minnesota
+$9.26M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.68M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.58M
4
Stifel Financial
Stifel Financial
Missouri
+$3.41M
5
NC
Northpointe Capital
Michigan
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.97M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.67M
3
Morgan Stanley
Morgan Stanley
New York
-$2.65M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.59M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Peconic Partners
New York
$1.9M – – –
Charles Schwab
27
Charles Schwab
California
$1.72M +$161K +4,599 +11%
GC
28
Guggenheim Capital
Illinois
$1.68M -$291K -8,292 -15%
Millennium Management
29
Millennium Management
New York
$1.56M +$1.22M +34,903 +452%
USAA
30
United Services Automobile Association
Texas
$1.49M +$59.7K +1,702 +4%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.32M -$1.55M -44,117 -55%
NC
32
NBW Capital
Massachusetts
$1.27M -$139K -3,966 -10%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.22M +$1.15M +32,757 +7,247%
ACM
34
Argent Capital Management
Missouri
$1.07M – – –
SC
35
Skylands Capital
Wisconsin
$1.06M -$840K -23,950 -45%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.03M – – –
UBS Group
37
UBS Group
Switzerland
$952K -$67.2K -1,916 -7%
BAAM
38
Baker Avenue Asset Management
California
$916K +$78.5K +2,239 +10%
Goldman Sachs
39
Goldman Sachs
New York
$887K -$407K -11,597 -32%
TCIM
40
TIAA CREF Investment Management
New York
$831K -$316 -9 -0%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$827K +$7.89K +225 +1%
AG
42
Aperio Group
California
$801K +$693K +19,767 +929%
Citadel Advisors
43
Citadel Advisors
Florida
$784K -$5.97M -170,376 -89%
Creative Planning
44
Creative Planning
Kansas
$735K -$842 -24 -0.1%
SDIC
45
South Dakota Investment Council
South Dakota
$696K – – –
AIM
46
Assured Investment Management
New York
$694K +$664K +18,948 New
JP Morgan Chase
47
JP Morgan Chase
New York
$674K -$1.03M -29,462 -62%
Legal & General Group
48
Legal & General Group
United Kingdom
$651K +$11.2K +320 +2%
TA
49
Teachers Advisors
New York
$647K – – –
ARTA
50
A.R.T. Advisors
New York
$625K -$147K -4,200 -20%
1
2
3 4 5

FTK Hedge Fund Activity: Q1 2018 in Review

130 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q1 2018, worth a combined $282M — up 37% from $206M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FTK and 18 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $9.26M. The largest seller was Citadel Advisors, cutting an estimated $5.97M.

  • 130 institutional investors held Flotek Industries (FTK) as of Q1 2018, down from 132 in Q4 2017.
  • Funds reported $282M of Flotek Industries stock for Q1 2018, up 37% quarter-over-quarter.
  • 18 funds opened new Flotek Industries positions in Q1 2018 and 20 closed out, a net change of -2 holders.
  • The largest Flotek Industries buyer in Q1 2018 was Disciplined Growth Investors, an estimated $9.26M added.
  • The largest Flotek Industries seller in Q1 2018 was Citadel Advisors, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2018.