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Flotek Industries
FTK

88 hedge funds and large institutions have $38.4M invested in Flotek Industries in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $52K | Put options by funds: $34K

2.24% less ownership

Funds ownership: 12.54% → 10.3% (-2.2%)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

19% less funds holding

Funds holding: 109 → 88 (-21)

54% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 37

63% less capital invested

Capital invested by funds: $103M → $38.4M (-$64.4M)

Holders
88
Holders Change
-21
Holders Change %
-19.27%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
28
Closed
37
Calls
$52K
Puts
$34K
Net Calls
+$18K
Net Calls Change
-$283K

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
+$2.21M
2
Millennium Management
Millennium Management
New York
+$1.93M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.29M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$820K

Top Sellers

1
BlackRock
BlackRock
New York
-$6.74M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.8M
3
CIS
Connors Investor Services
Pennsylvania
-$2.76M
4
GCM
Gates Capital Management
New York
-$2.49M
5
Boston Partners
Boston Partners
Massachusetts
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$9K +$2.93K +290 +26%
VCM
77
Versant Capital Management
Arizona
$7K -$1.98K -196 -14%
CG
78
Cutler Group
California
$6K +$9.45K +934 New
AIP
79
Ameritas Investment Partners
Nebraska
$5K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$3.22K +$1.77K +175 +55%
SF
81
Synovus Financial
Georgia
$2K – – –
MAM
82
Meeder Asset Management
Ohio
$2K +$1.04K +103 +54%
APA
83
American Portfolios Advisors
New York
$1.31K – – –
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$1K – – –
LYV
85
Live Your Vision
Pennsylvania
$1K +$647 +64 New
Simplex Trading
86
Simplex Trading
Illinois
$1K +$2.1K +208 New
CIS
87
Connors Investor Services
Pennsylvania
– -$2.76M -191,385 Closed
GCM
88
Gates Capital Management
New York
– -$2.49M -172,671 Closed
Boston Partners
89
Boston Partners
Massachusetts
– -$1.45M -100,678 Closed
SCM
90
SG Capital Management
Illinois
– -$1.36M -94,571 Closed
IECM
91
Intrinsic Edge Capital Management
Illinois
– -$1.2M -83,333 Closed
Principal Financial Group
92
Principal Financial Group
Iowa
– -$1M -69,753 Closed
BAMCO Inc
93
BAMCO Inc
New York
– -$800K -55,590 Closed
BAAM
94
Baker Avenue Asset Management
California
– -$276K -19,167 Closed
O
95
OppenheimerFunds
New York
– -$200K -13,865 Closed
Prudential Financial
96
Prudential Financial
New Jersey
– -$197K -13,647 Closed
ASRS
97
Arizona State Retirement System
Arizona
– -$180K -12,532 Closed
Canada Life
98
Canada Life
Manitoba, Canada
– -$159K -11,012 Closed
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
– -$152K -10,537 Closed
GC
100
Guggenheim Capital
Illinois
– -$125K -8,682 Closed
1 2 3
4
5

FTK Hedge Fund Activity: Q4 2018 in Review

88 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2018, worth a combined $38.4M — down 63% from $103M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FTK and 17 opened new positions — a net loss of 20 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $2.21M. The largest seller was BlackRock, cutting an estimated $6.74M.

  • 88 institutional investors held Flotek Industries (FTK) as of Q4 2018, down from 109 in Q3 2018.
  • Funds reported $38.4M of Flotek Industries stock for Q4 2018, down 63% quarter-over-quarter.
  • 17 funds opened new Flotek Industries positions in Q4 2018 and 37 closed out, a net change of -20 holders.
  • The largest Flotek Industries buyer in Q4 2018 was Rutabaga Capital Management, an estimated $2.21M added.
  • The largest Flotek Industries seller in Q4 2018 was BlackRock, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2018.