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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
Barclays
76
Barclays
United Kingdom
$1.1M +$754K +7,440 +185%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$986K -$297K -2,933 -23%
EI
78
EAM Investors
California
$986K +$997K +9,841 New
Comerica Bank
79
Comerica Bank
Texas
$905K -$776K -7,656 -46%
OAM
80
Oxford Asset Management
United Kingdom
$872K +$882K +8,700 New
BIG
81
Blackthorn Investment Group
Kansas
$835K -$422K -4,167 -33%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$809K – – –
BG
83
BlackRock Group
United Kingdom
$799K +$58.6K +578 +8%
CL
84
CPWM LLC
Washington
$791K -$597K -5,894 -43%
RFC
85
Russell Frank Company
Washington
$786K +$795K +7,845 New
TPSF
86
Texas Permanent School Fund
Texas
$740K +$33.7K +333 +5%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$715K +$724K +7,140 New
CS
88
Credit Suisse
Switzerland
$691K -$1.16M -11,423 -62%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$664K – – –
AIG
90
American International Group
New York
$636K -$10.1K -100 -2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$623K +$145K +1,432 +30%
1CM
92
1492 Capital Management
Wisconsin
$617K -$507 -5 -0.1%
UBS AM
93
UBS AM
Illinois
$568K +$150K +1,483 +35%
BA
94
BlackRock Advisors
Delaware
$567K -$10.5K -104 -2%
QIM
95
Quantitative Investment Management
Virginia
$544K +$551K +5,433 New
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$532K +$538K +5,306 New
OA
97
Outfitter Advisors
Virginia
$501K – – –
Goldman Sachs
98
Goldman Sachs
New York
$465K -$282K -2,786 -37%
ASRS
99
Arizona State Retirement System
Arizona
$430K +$435K +4,295 New
TA
100
Teton Advisors
New York
$423K – – –
2 3
4
5 6

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.