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Flotek Industries
FTK

150 hedge funds and large institutions have $616M invested in Flotek Industries in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

0.34% less ownership

Funds ownership: 17.18% → 16.83% (-0.34%)

1% less funds holding

Funds holding: 152 → 150 (-2)

33% less capital invested

Capital invested by funds: $922M → $616M (-$306M)

86% less call options, than puts

Call options by funds: $4.48M | Put options by funds: $31.2M

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
51
Reduced
46
Closed
29
Calls
$4.48M
Puts
$31.2M
Net Calls
-$26.7M
Net Calls Change
-$39.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$37.2M
2
Millennium Management
Millennium Management
New York
+$19M
3
JG
Jefferies Group
New York
+$16.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$11.3M
5
Wells Fargo
Wells Fargo
California
+$7.15M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$34.7M
2
TCP
TAMRO Capital Partners
Virginia
-$13.6M
3
EIP
Epoch Investment Partners
New York
-$11.2M
4
NAM
Nichols Asset Management
Massachusetts
-$8.8M
5
WRF
Waddell & Reed Financial
Kansas
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.17M -$72K -840 -5%
CIM
52
Castleton Investment Management
Connecticut
$1.17M +$1.46M +17,040 New
ERSOT
53
Employees Retirement System of Texas
Texas
$1.16M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$22.1K +258 +2%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$1.1M +$1.37M +16,028 New
TA
56
Teachers Advisors
New York
$1.07M +$3.6K +42 +0.3%
KBC Group
57
KBC Group
Belgium
$1.07M +$1.34M +15,611 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.01M -$771 -9 -0.1%
NFA
59
Nationwide Fund Advisors
Ohio
$991K -$730K -8,521 -37%
Barclays
60
Barclays
United Kingdom
$943K +$242K +2,820 +25%
Swiss National Bank
61
Swiss National Bank
Switzerland
$898K – – –
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$889K +$796K +9,287 +254%
AllianceBernstein
63
AllianceBernstein
Tennessee
$887K – – –
Bank of America
64
Bank of America
North Carolina
$814K -$39.7K -463 -4%
EOCM
65
Energy Opportunities Capital Management
Texas
$804K -$295K -3,437 -23%
UBS Group
66
UBS Group
Switzerland
$762K -$1.17M -13,704 -55%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$750K +$403K +4,706 +76%
PPA
68
Parametric Portfolio Associates
Washington
$722K -$657K -7,668 -42%
PP
69
Peconic Partners
New York
$701K -$4.81M -56,150 -51%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$615K -$587K -6,847 -43%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$589K -$391K -4,567 -35%
BG
72
BlackRock Group
United Kingdom
$561K +$16.5K +193 +2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$554K – – –
RQS
74
Ramsey Quantitative Systems
Kentucky
$546K +$681K +7,952 New
Comerica Bank
75
Comerica Bank
Texas
$524K +$86 +1 +0%
1 2
3
4 5

FTK Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2015, worth a combined $616M — down 33% from $922M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FTK positions and 29 closed out — a net gain of 3 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $37.2M. The largest seller was Jennison Associates, exiting entirely with an estimated $34.7M sold.

  • 150 institutional investors held Flotek Industries (FTK) as of Q4 2015, down from 152 in Q3 2015.
  • Funds reported $616M of Flotek Industries stock for Q4 2015, down 33% quarter-over-quarter.
  • 32 funds opened new Flotek Industries positions in Q4 2015 and 29 closed out, a net change of +3 holders.
  • The largest Flotek Industries buyer in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $37.2M added.
  • The largest Flotek Industries seller in Q4 2015 was Jennison Associates, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2015.