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Flotek Industries
FTK

77 hedge funds and large institutions have $64.2M invested in Flotek Industries in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $368K | Put options by funds: $167K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding

Funds holding: 77 → 77 (0)

0.37% less ownership

Funds ownership: 9.63% → 9.25% (-0.37%)

12% less capital invested

Capital invested by funds: $73.3M → $64.2M (-$9.14M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
26
Reduced
24
Closed
10
Calls
$368K
Puts
$167K
Net Calls
+$201K
Net Calls Change
-$246K

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$1.56M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$773K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$532K
4
FIM
Freedom Investment Management
Connecticut
+$151K
5
TSW
Thompson Siegel & Walmsley
Virginia
+$140K

Top Sellers

Rank Fund Capital Flow
1
FM
Fondren Management
Texas
-$1.98M
2
Millennium Management
Millennium Management
New York
-$755K
3
WG
Winton Group
United Kingdom
-$621K
4
Morgan Stanley
Morgan Stanley
New York
-$173K
5
SI
Stephens Inc
Arkansas
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRF
26
B. Riley Financial
California
$350K – – –
MA
27
Minerva Advisors
Pennsylvania
$332K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$277K – – –
Charles Schwab
29
Charles Schwab
California
$255K – – –
Millennium Management
30
Millennium Management
New York
$242K -$755K -65,437 -76%
SDIC
31
South Dakota Investment Council
South Dakota
$228K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$213K +$34.3K +2,976 +20%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$174K +$2.13K +185 +1%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$164K -$4.72K -409 -3%
Wells Fargo
35
Wells Fargo
California
$163K +$62.1K +5,377 +66%
UBS Group
36
UBS Group
Switzerland
$159K +$130K +11,235 +551%
FIM
37
Freedom Investment Management
Connecticut
$157K +$151K +13,079 New
TSW
38
Thompson Siegel & Walmsley
Virginia
$146K +$140K +12,167 New
Deutsche Bank
39
Deutsche Bank
Germany
$136K -$62.7K -5,432 -32%
Goldman Sachs
40
Goldman Sachs
New York
$125K +$50.2K +4,353 +72%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$121K +$4.33K +375 +4%
Barclays
42
Barclays
United Kingdom
$109K +$52.9K +4,588 +101%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$101K +$97.1K +8,416 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$92K – – –
EGM
45
Engineers Gate Manager
New York
$90K -$19.2K -1,664 -18%
OAM
46
Oxford Asset Management
United Kingdom
$78K +$74.6K +6,468 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72K -$3.54K -307 -5%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$71K +$2.49K +216 +4%
AIG
49
American International Group
New York
$67K -$542 -47 -0.8%
VF
50
Virtu Financial
New York
$67K +$24.9K +2,154 +62%
1
2
3 4

FTK Hedge Fund Activity: Q4 2019 in Review

77 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2019, worth a combined $64.2M — down 12% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FTK positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Newtyn Management, adding an estimated $1.56M. The largest seller was Fondren Management, cutting an estimated $1.98M.

  • 77 institutional investors held Flotek Industries (FTK) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $64.2M of Flotek Industries stock for Q4 2019, down 12% quarter-over-quarter.
  • 11 funds opened new Flotek Industries positions in Q4 2019 and 10 closed out, a net change of +1 holder.
  • The largest Flotek Industries buyer in Q4 2019 was Newtyn Management, an estimated $1.56M added.
  • The largest Flotek Industries seller in Q4 2019 was Fondren Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2019.