Flotek Industries
FTK
77 hedge funds and large institutions have $73.3M invested in Flotek Industries in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 77 → 77 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.1% less ownership
Funds ownership: 9.73% → 9.63% (-0.1%)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
34% less capital invested
Capital invested by funds: $111M → $73.3M (-$37.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$2.99M |
| 2 |
FM
Fondren Management
Houston,
Texas
|
+$1.64M |
| 3 |
Morgan Stanley
New York
|
+$677K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$597K |
| 5 |
JP Morgan Chase
New York
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$2.82M |
| 2 |
WB
Wilks Brothers
Cisco,
Texas
|
-$2.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.69M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$676K |
| 5 |
D.E. Shaw & Co
New York
|
-$376K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
76
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $1K | – | – | – |
|
|
NRCM
77
Northern Right Capital Management
Darien,
Connecticut
| – | -$2.82M | -141,867 | Closed |
|
|
OAM
78
Oxford Asset Management
Oxford,
United Kingdom
| – | -$334K | -16,832 | Closed |
|
|
PCM
79
Perritt Capital Management
Chicago,
Illinois
| – | -$331K | -16,667 | Closed |
|
|
PP
80
Peconic Partners
New York
| – | -$308K | -15,516 | Closed |
|
81
SG Americas Securities
New York
| – | -$89K | -4,501 | Closed |
|
|
DTL
82
Dynamic Technology Lab
Singapore
| – | -$89K | -4,467 | Closed |
|
|
OAC
83
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$42K | -2,075 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$15K | -780 | Closed |
|
FTK Hedge Fund Activity: Q3 2019 in Review
77 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2019, worth a combined $73.3M — down 34% from $111M a quarter earlier.
Fund positioning in FTK was balanced in Q3 2019: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 29 trimmed.
The largest buyer was Newtyn Management, opening a new position worth an estimated $2.99M. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $2.82M sold.
- 77 institutional investors held Flotek Industries (FTK) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $73.3M of Flotek Industries stock for Q3 2019, down 34% quarter-over-quarter.
- 8 funds opened new Flotek Industries positions in Q3 2019 and 8 closed out, a net change of 0 holders.
- The largest Flotek Industries buyer in Q3 2019 was Newtyn Management, an estimated $2.99M added.
- The largest Flotek Industries seller in Q3 2019 was Northern Right Capital Management, an estimated $2.82M sold.
Based on aggregated 13F filings for Q3 2019.