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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
TPSF
76
Texas Permanent School Fund
Texas
$508K +$686 +8 +0.1%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$478K +$597K +6,967 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$455K – – –
AIG
79
American International Group
New York
$441K +$6K +70 +1%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$422K -$316K -3,684 -37%
UBS AM
81
UBS AM
Illinois
$398K +$11.5K +134 +2%
First Trust Advisors
82
First Trust Advisors
Illinois
$394K +$492K +5,747 New
TU
83
TDAM USA
Ontario, Canada
$372K -$534K -6,233 -54%
CCA
84
Covey Capital Advisors
Georgia
$353K +$441K +5,144 New
OA
85
Outfitter Advisors
Virginia
$343K – – –
QC
86
Quadrature Capital
United Kingdom
$328K +$410K +4,784 New
CG
87
Cutler Group
California
$323K +$404K +4,717 New
CS
88
Credit Suisse
Switzerland
$322K -$187K -2,185 -32%
Goldman Sachs
89
Goldman Sachs
New York
$319K -$171 -2 -0%
ASRS
90
Arizona State Retirement System
Arizona
$313K +$22.8K +266 +6%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$305K +$381K +4,450 New
TA
92
Teton Advisors
New York
$289K – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$284K – – –
EMG
94
Ellington Management Group
Connecticut
$284K +$354K +4,137 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$271K +$1.46K +17 +0.4%
BA
96
BlackRock Advisors
Delaware
$261K -$158K -1,845 -33%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$261K +$6.86K +80 +2%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$259K +$8.57K +100 +3%
AL
99
Airain Ltd
Guernsey
$236K +$128K +1,494 +77%
CB
100
Commerce Bank
Missouri
$225K +$93.7K +1,094 +50%
2 3
4
5 6

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.