Flotek Industries
FTK
77 hedge funds and large institutions have $111M invested in Flotek Industries in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 10 closing their positions.
488% more call options, than puts
Call options by funds: $682K | Put options by funds: $116K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
0% more funds holding
Funds holding: 77 → 77 (0)
0.41% less ownership
Funds ownership: 10.14% → 9.73% (-0.41%)
2% less capital invested
Capital invested by funds: $113M → $111M (-$2.08M)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.3M |
| 2 |
Morgan Stanley
New York
|
+$1.3M |
| 3 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$974K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$852K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$589K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WB
Wilks Brothers
Cisco,
Texas
|
-$3.01M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.01M |
| 3 |
FM
Fondren Management
Houston,
Texas
|
-$1.24M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.06M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$755K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWMIA
76
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $1K | – | – | – |
|
|
HR
77
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
ACM
78
Argent Capital Management
St Louis,
Missouri
| – | -$568K | -29,196 | Closed |
|
|
IIA
79
IPG Investment Advisors
San Diego,
California
| – | -$324K | -16,667 | Closed |
|
|
BLA
80
Balter Liquid Alternatives
Boston,
Massachusetts
| – | -$110K | -5,672 | Closed |
|
81
Wolverine Trading
Chicago,
Illinois
| – | -$104K | -5,374 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$41K | -2,142 | Closed |
|
|
UCFA
83
United Capital Financial Advisors
Irving,
Texas
| – | -$39K | -2,007 | Closed |
|
|
MAM
84
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -184 | Closed |
|
|
LTFS
85
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -167 | Closed |
|
86
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -167 | Closed |
|
FTK Hedge Fund Activity: Q2 2019 in Review
77 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2019, worth a combined $111M — down 1.8% from $113M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FTK positions and 10 closed out — a net gain of 3 holders — while 21 added to existing stakes and 26 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.3M. The largest seller was Wilks Brothers, cutting an estimated $3.01M.
- 77 institutional investors held Flotek Industries (FTK) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $111M of Flotek Industries stock for Q2 2019, down 1.8% quarter-over-quarter.
- 13 funds opened new Flotek Industries positions in Q2 2019 and 10 closed out, a net change of +3 holders.
- The largest Flotek Industries buyer in Q2 2019 was Vanguard Group, an estimated $2.3M added.
- The largest Flotek Industries seller in Q2 2019 was Wilks Brothers, an estimated $3.01M sold.
Based on aggregated 13F filings for Q2 2019.