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Flotek Industries
FTK

139 hedge funds and large institutions have $496M invested in Flotek Industries in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.67% less ownership

Funds ownership: 16.82% → 16.14% (-0.67%)

3% less funds holding

Funds holding: 144 → 139 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

33% less capital invested

Capital invested by funds: $745M → $496M (-$249M)

38% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $2.57M

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
57
Reduced
38
Closed
24
Calls
$1.59M
Puts
$2.57M
Net Calls
-$974K
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$41.2M
2
Millennium Management
Millennium Management
New York
+$6.66M
3
LCM
Laurion Capital Management
New York
+$6.22M
4
BAMCO Inc
BAMCO Inc
New York
+$5.63M
5
VFM
Viking Fund Management
North Dakota
+$5.35M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.5M
2
GKIM
GW&K Investment Management
Massachusetts
-$16.3M
3
WRF
Waddell & Reed Financial
Kansas
-$13.7M
4
FCM
Frontier Capital Management
Massachusetts
-$12.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$355K +$5.29K +84 +1%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$290K +$14.2K +225 +4%
CS
78
Credit Suisse
Switzerland
$288K -$244K -3,882 -42%
NFA
79
Nationwide Fund Advisors
Ohio
$284K – – –
TA
80
Teton Advisors
New York
$276K – – –
PG
81
PEAK6 Group
Illinois
$275K +$322K +5,123 New
RHJA
82
Rice Hall James & Associates
California
$267K +$313K +4,969 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$265K +$311K +4,947 New
ASRS
84
Arizona State Retirement System
Arizona
$254K +$1.07K +17 +0.4%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$250K -$94.4K -1,500 -24%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$240K +$31.5K +501 +13%
PCM
87
Prelude Capital Management
New York
$235K +$240K +3,815 +666%
OA
88
Outfitter Advisors
Virginia
$223K -$52.4K -833 -17%
O
89
OppenheimerFunds
New York
$219K +$75.7K +1,203 +42%
CSS
90
Cubist Systematic Strategies
Connecticut
$206K +$241K +3,832 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$198K +$1.07K +17 +0.5%
AG
92
Aperio Group
California
$176K +$28.4K +452 +16%
IIA
93
IPG Investment Advisors
California
$175K +$206K +3,267 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$165K – – –
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$159K -$217K -3,450 -54%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$157K +$68.3K +1,086 +59%
BCM
97
BlueCrest Capital Management
Jersey
$147K +$173K +2,746 New
MC
98
Miles Capital
Iowa
$146K +$172K +2,726 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$138K +$162K +2,571 New
GCP
100
GSA Capital Partners
United Kingdom
$129K -$15.3K -243 -9%
2 3
4
5 6

FTK Hedge Fund Activity: Q2 2017 in Review

139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2017, worth a combined $496M — down 33% from $745M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FTK and 19 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 57 added.

The largest buyer was JP Morgan Chase, adding an estimated $41.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.5M.

  • 139 institutional investors held Flotek Industries (FTK) as of Q2 2017, down from 144 in Q1 2017.
  • Funds reported $496M of Flotek Industries stock for Q2 2017, down 33% quarter-over-quarter.
  • 19 funds opened new Flotek Industries positions in Q2 2017 and 24 closed out, a net change of -5 holders.
  • The largest Flotek Industries buyer in Q2 2017 was JP Morgan Chase, an estimated $41.2M added.
  • The largest Flotek Industries seller in Q2 2017 was T. Rowe Price Associates, an estimated $57.5M sold.

Based on aggregated 13F filings for Q2 2017.