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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
Walleye Trading
51
Walleye Trading
New York
$187K +$187K +12,053 +1,302%
ASRS
52
Arizona State Retirement System
Arizona
$180K -$19.7K -1,271 -9%
BRF
53
B. Riley Financial
California
$180K +$103K +6,667 +114%
Millennium Management
54
Millennium Management
New York
$176K +$190K +12,249 New
AG
55
Aperio Group
California
$164K -$2.58K -167 -1%
Canada Life
56
Canada Life
Manitoba, Canada
$159K – – –
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$152K -$2.96K -191 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$133K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$129K -$10.4K -669 -7%
GC
60
Guggenheim Capital
Illinois
$125K +$30K +1,938 +29%
AllianceBernstein
61
AllianceBernstein
Tennessee
$119K – – –
Bank of America
62
Bank of America
North Carolina
$119K +$36K +2,323 +39%
CGH
63
Crossmark Global Holdings
Texas
$112K +$495 +32 +0.4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$110K – – –
GCP
65
GSA Capital Partners
United Kingdom
$108K +$79.9K +5,163 +222%
Citadel Advisors
66
Citadel Advisors
Florida
$105K -$94.1K -6,076 -45%
AIG
67
American International Group
New York
$103K +$542 +35 +0.5%
APCM
68
Arbiter Partners Capital Management
New York
$102K +$110K +7,107 New
Citigroup
69
Citigroup
New York
$98K +$77K +4,972 +272%
Comerica Bank
70
Comerica Bank
Texas
$97K -$18.4K -1,191 -12%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$96K +$2.77K +179 +3%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$90K +$8.31K +537 +9%
Man Group
73
Man Group
United Kingdom
$83K +$17.8K +1,150 +25%
TPSF
74
Texas Permanent School Fund
Texas
$78K -$10.5K -681 -11%
PP
75
Paloma Partners
Connecticut
$78K +$83.6K +5,400 New
1 2
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.