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Flotek Industries
FTK

152 hedge funds and large institutions have $922M invested in Flotek Industries in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $4.49M

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

43% more capital invested

Capital invested by funds: $646M → $922M (+$276M)

9% more funds holding

Funds holding: 139 → 152 (+13)

1.1% more ownership

Funds ownership: 16.07% → 17.18% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
52
Reduced
51
Closed
18
Calls
$17.6M
Puts
$4.49M
Net Calls
+$13.1M
Net Calls Change
+$3.56M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$35.5M
2
PIMC
Praesidium Investment Management Company
New York
+$30.4M
3
TCP
TAMRO Capital Partners
Virginia
+$13.7M
4
DCM
Driehaus Capital Management
Illinois
+$11.3M
5
NAM
Nichols Asset Management
Massachusetts
+$8.9M

Top Sellers

1
GCM
Gates Capital Management
New York
-$59.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.3M
3
TI
Trigran Investments
Illinois
-$4.87M
4
BAMCO Inc
BAMCO Inc
New York
-$4.69M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$2.13M -$73.5K -725 -3%
Creative Planning
52
Creative Planning
Kansas
$2.07M – – –
Prudential Financial
53
Prudential Financial
New Jersey
$2.05M +$165K +1,633 +9%
CPA
54
Columbia Pacific Advisors
Washington
$1.88M -$1.36M -13,394 -42%
PPA
55
Parametric Portfolio Associates
Washington
$1.82M +$1.05M +10,322 +131%
Citadel Advisors
56
Citadel Advisors
Florida
$1.8M -$4.45M -43,868 -71%
TCM
57
Timpani Capital Management
Wisconsin
$1.78M +$1.8M +17,758 New
ERSOT
58
Employees Retirement System of Texas
Texas
$1.69M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.63M -$1.62K -16 -0.1%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.58M +$400K +3,949 +33%
TA
61
Teachers Advisors
New York
$1.56M +$17.4K +172 +1%
EOCM
62
Energy Opportunities Capital Management
Texas
$1.52M -$951K -9,381 -38%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.48M +$28K +276 +2%
TIM
64
TBP Investments Management
Texas
$1.46M -$1.98M -19,584 -57%
CEP
65
Chicago Equity Partners
Illinois
$1.42M +$1.43M +14,150 New
NIP
66
Nicholas Investment Partners
California
$1.4M +$1.41M +13,954 New
Morgan Stanley
67
Morgan Stanley
New York
$1.33M +$398K +3,927 +42%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.32M -$133K -1,312 -9%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.31M +$302K +2,983 +30%
VAM
70
Visium Asset Management
New York
$1.3M +$1.32M +13,018 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.29M -$1.62K -16 -0.1%
TI
72
Trexquant Investment
Connecticut
$1.28M +$1.3M +12,787 New
ARTA
73
A.R.T. Advisors
New York
$1.28M +$638K +6,296 +97%
Bank of America
74
Bank of America
North Carolina
$1.23M +$440K +4,343 +54%
TU
75
TDAM USA
Ontario, Canada
$1.17M +$11K +109 +0.9%
1 2
3
4 5

FTK Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2015, worth a combined $922M — up 43% from $646M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FTK positions and 18 closed out — a net gain of 14 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $35.5M. The largest seller was Gates Capital Management, cutting an estimated $59.5M.

  • 152 institutional investors held Flotek Industries (FTK) as of Q3 2015, up from 139 in Q2 2015.
  • Funds reported $922M of Flotek Industries stock for Q3 2015, up 43% quarter-over-quarter.
  • 32 funds opened new Flotek Industries positions in Q3 2015 and 18 closed out, a net change of +14 holders.
  • The largest Flotek Industries buyer in Q3 2015 was Waddell & Reed Financial, an estimated $35.5M added.
  • The largest Flotek Industries seller in Q3 2015 was Gates Capital Management, an estimated $59.5M sold.

Based on aggregated 13F filings for Q3 2015.