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Flotek Industries
FTK

88 hedge funds and large institutions have $38.4M invested in Flotek Industries in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $52K | Put options by funds: $34K

2.24% less ownership

Funds ownership: 12.54% → 10.3% (-2.2%)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

19% less funds holding

Funds holding: 109 → 88 (-21)

54% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 37

63% less capital invested

Capital invested by funds: $103M → $38.4M (-$64.4M)

Holders
88
Holders Change
-21
Holders Change %
-19.27%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
28
Closed
37
Calls
$52K
Puts
$34K
Net Calls
+$18K
Net Calls Change
-$283K

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
+$2.21M
2
Millennium Management
Millennium Management
New York
+$1.93M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.29M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$820K

Top Sellers

1
BlackRock
BlackRock
New York
-$6.74M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.8M
3
CIS
Connors Investor Services
Pennsylvania
-$2.76M
4
GCM
Gates Capital Management
New York
-$2.49M
5
Boston Partners
Boston Partners
Massachusetts
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$261K +$65.6K +6,485 +19%
PP
27
Peconic Partners
New York
$246K -$111 -11 -0%
Two Sigma Investments
28
Two Sigma Investments
New York
$231K +$358K +35,358 New
BCM
29
Bridgeway Capital Management
Texas
$218K +$337K +33,333 New
PPA
30
Parametric Portfolio Associates
Washington
$212K -$161K -15,903 -33%
Creative Planning
31
Creative Planning
Kansas
$194K +$9.28K +917 +3%
ARTA
32
A.R.T. Advisors
New York
$193K +$157K +15,545 +111%
ACM
33
Argent Capital Management
Missouri
$191K – – –
IIA
34
IPG Investment Advisors
California
$171K +$264K +26,084 New
Wells Fargo
35
Wells Fargo
California
$164K +$58.7K +5,799 +30%
AGM
36
Alpine Global Management
New York
$164K +$254K +25,082 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$151K – – –
TA
38
Teachers Advisors
New York
$148K +$52K +5,144 +29%
Group One Trading
39
Group One Trading
Illinois
$143K -$38.3K -3,784 -15%
TCIM
40
TIAA CREF Investment Management
New York
$128K – – –
SDIC
41
South Dakota Investment Council
South Dakota
$124K – – –
Charles Schwab
42
Charles Schwab
California
$121K +$24.4K +2,410 +15%
Citadel Advisors
43
Citadel Advisors
Florida
$110K +$96.5K +9,538 +130%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$101K -$121K -11,981 -44%
Squarepoint
45
Squarepoint
New York
$96K +$148K +14,677 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$92K – – –
Walleye Trading
47
Walleye Trading
New York
$89K +$5.72K +565 +4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$84K -$107K -10,615 -45%
BRF
49
B. Riley Financial
California
$82K – – –
AG
50
Aperio Group
California
$69K -$8.58K -848 -7%
1
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FTK Hedge Fund Activity: Q4 2018 in Review

88 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2018, worth a combined $38.4M — down 63% from $103M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FTK and 17 opened new positions — a net loss of 20 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $2.21M. The largest seller was BlackRock, cutting an estimated $6.74M.

  • 88 institutional investors held Flotek Industries (FTK) as of Q4 2018, down from 109 in Q3 2018.
  • Funds reported $38.4M of Flotek Industries stock for Q4 2018, down 63% quarter-over-quarter.
  • 17 funds opened new Flotek Industries positions in Q4 2018 and 37 closed out, a net change of -20 holders.
  • The largest Flotek Industries buyer in Q4 2018 was Rutabaga Capital Management, an estimated $2.21M added.
  • The largest Flotek Industries seller in Q4 2018 was BlackRock, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2018.