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Flotek Industries
FTK

140 hedge funds and large institutions have $710M invested in Flotek Industries in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

859% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $1.16M

88% more capital invested

Capital invested by funds: $378M → $710M (+$332M)

0.87% more ownership

Funds ownership: 15.79% → 16.66% (+0.87%)

0% more funds holding

Funds holding: 140 → 140 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
44
Reduced
47
Closed
19
Calls
$11.1M
Puts
$1.16M
Net Calls
+$9.98M
Net Calls Change
+$10.6M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$24.4M
2
WRF
Waddell & Reed Financial
Kansas
+$17.9M
3
EAM
Eagle Asset Management
Florida
+$6.49M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.92M
5
Boston Partners
Boston Partners
Massachusetts
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
-$22.7M
2
Millennium Management
Millennium Management
New York
-$7.22M
3
Norges Bank
Norges Bank
Norway
-$4.71M
4
Northern Trust
Northern Trust
Illinois
-$3.45M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$487K – – –
UBS AM
77
UBS AM
Illinois
$469K – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$467K -$4.41K -69 -1%
TU
79
TDAM USA
Ontario, Canada
$429K -$33.9K -530 -9%
DCM
80
Driehaus Capital Management
Illinois
$421K +$340K +5,319 New
Wells Fargo
81
Wells Fargo
California
$399K -$1.34M -20,978 -81%
OA
82
Outfitter Advisors
Virginia
$396K – – –
JP Morgan Chase
83
JP Morgan Chase
New York
$394K +$317K +4,953 +19,812%
ASRS
84
Arizona State Retirement System
Arizona
$369K +$5.31K +83 +2%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$341K +$14.3K +223 +5%
TA
86
Teton Advisors
New York
$334K – – –
BA
87
BlackRock Advisors
Delaware
$333K +$7.54K +118 +3%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$328K – – –
WSCM
89
Wellington Shields Capital Management
New York
$319K +$258K +4,033 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$314K +$1.09K +17 +0.4%
Citigroup
91
Citigroup
New York
$312K -$211K -3,293 -46%
Asset Management One
92
Asset Management One
Japan
$284K +$229K +3,583 New
TD Asset Management
93
TD Asset Management
Ontario, Canada
$271K -$23.4K -366 -10%
AR
94
Advisory Research
Illinois
$265K -$1.09M -17,100 -84%
CB
95
Commerce Bank
Missouri
$261K -$192 -3 -0.1%
RCM
96
Riverhead Capital Management
Delaware
$252K +$9.46K +148 +7%
DC
97
Deere & Company
Illinois
$249K +$201K +3,140 New
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$244K – – –
PA
99
Profund Advisors
Maryland
$235K +$12.6K +197 +7%
Morgan Stanley
100
Morgan Stanley
New York
$233K -$679K -10,622 -78%
2 3
4
5 6

FTK Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2016, worth a combined $710M — up 88% from $378M a quarter earlier.

Fund positioning in FTK was balanced in Q2 2016: 19 funds opened new positions, 19 closed out, 44 added to existing stakes and 47 trimmed.

The largest buyer was Invesco, adding an estimated $24.4M. The largest seller was Gates Capital Management, cutting an estimated $22.7M.

  • 140 institutional investors held Flotek Industries (FTK) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $710M of Flotek Industries stock for Q2 2016, up 88% quarter-over-quarter.
  • 19 funds opened new Flotek Industries positions in Q2 2016 and 19 closed out, a net change of 0 holders.
  • The largest Flotek Industries buyer in Q2 2016 was Invesco, an estimated $24.4M added.
  • The largest Flotek Industries seller in Q2 2016 was Gates Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2016.