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Flotek Industries
FTK

109 hedge funds and large institutions have $103M invested in Flotek Industries in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $403K | Put options by funds: $102K

0.19% less ownership

Funds ownership: 12.72% → 12.54% (-0.19%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

8% less funds holding

Funds holding: 118 → 109 (-9)

27% less capital invested

Capital invested by funds: $140M → $103M (-$37.5M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
36
Closed
21
Calls
$403K
Puts
$102K
Net Calls
+$301K
Net Calls Change
+$250K

Top Buyers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
+$4.02M
2
WB
Wilks Brothers
Texas
+$1.47M
3
SCM
SG Capital Management
Illinois
+$1.46M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$1.29M
5
RCM
Rutabaga Capital Management
Massachusetts
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
-$5.05M
2
Morgan Stanley
Morgan Stanley
New York
-$3.35M
3
DC
Diametric Capital
Massachusetts
-$1.05M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.05M
5
Ameriprise
Ameriprise
Minnesota
-$673K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$756K -$3.35M -216,642 -80%
PPA
27
Parametric Portfolio Associates
Washington
$697K +$504K +32,548 +205%
PP
28
Peconic Partners
New York
$542K +$258K +16,678 +80%
Goldman Sachs
29
Goldman Sachs
New York
$482K +$35.2K +2,274 +7%
ACM
30
Argent Capital Management
Missouri
$420K – – –
Creative Planning
31
Creative Planning
Kansas
$414K +$148K +9,553 +50%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$396K +$104K +6,726 +32%
Group One Trading
33
Group One Trading
Illinois
$369K +$358K +23,116 +928%
Deutsche Bank
34
Deutsche Bank
Germany
$341K -$1.05M -68,023 -74%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$337K -$2.62K -169 -0.7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$332K – – –
Barclays
37
Barclays
United Kingdom
$290K +$63.7K +4,114 +26%
TCIM
38
TIAA CREF Investment Management
New York
$283K -$17.1K -1,105 -5%
Wells Fargo
39
Wells Fargo
California
$277K +$24.3K +1,567 +9%
BAAM
40
Baker Avenue Asset Management
California
$276K – – –
SDIC
41
South Dakota Investment Council
South Dakota
$274K – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$254K -$14.3K -926 -5%
TA
43
Teachers Advisors
New York
$252K -$3.08K -199 -1%
Charles Schwab
44
Charles Schwab
California
$231K -$457K -29,520 -65%
UBS Group
45
UBS Group
Switzerland
$221K -$74.7K -4,824 -24%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$218K +$43.4K +2,805 +23%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$202K – – –
ARTA
48
A.R.T. Advisors
New York
$201K +$90.7K +5,858 +72%
O
49
OppenheimerFunds
New York
$200K +$76.8K +4,959 +56%
Prudential Financial
50
Prudential Financial
New Jersey
$197K -$27.2K -1,758 -11%
1
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3 4 5

FTK Hedge Fund Activity: Q3 2018 in Review

109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2018, worth a combined $103M — down 27% from $140M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FTK and 13 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Stephens Inc, opening a new position worth an estimated $4.02M. The largest seller was Gates Capital Management, cutting an estimated $5.05M.

  • 109 institutional investors held Flotek Industries (FTK) as of Q3 2018, down from 118 in Q2 2018.
  • Funds reported $103M of Flotek Industries stock for Q3 2018, down 27% quarter-over-quarter.
  • 13 funds opened new Flotek Industries positions in Q3 2018 and 21 closed out, a net change of -8 holders.
  • The largest Flotek Industries buyer in Q3 2018 was Stephens Inc, an estimated $4.02M added.
  • The largest Flotek Industries seller in Q3 2018 was Gates Capital Management, an estimated $5.05M sold.

Based on aggregated 13F filings for Q3 2018.