Flotek Industries
FTK
77 hedge funds and large institutions have $64.2M invested in Flotek Industries in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 10 closing their positions.
120% more call options, than puts
Call options by funds: $368K | Put options by funds: $167K
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
0% more funds holding
Funds holding: 77 → 77 (0)
0.37% less ownership
Funds ownership: 9.63% → 9.25% (-0.37%)
12% less capital invested
Capital invested by funds: $73.3M → $64.2M (-$9.14M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$1.56M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$773K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$532K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$151K |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
-$1.98M |
| 2 |
Millennium Management
New York
|
-$755K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$621K |
| 4 |
Morgan Stanley
New York
|
-$173K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
76
Ellevest Inc
New York
| $1K | +$889 | +77 | New |
|
|
WG
77
Winton Group
London,
United Kingdom
| – | -$621K | -47,055 | Closed |
|
|
FIA
78
FNY Investment Advisers
New York
| – | -$125K | -9,533 | Closed |
|
|
WAM
79
Weiss Asset Management
Boston,
Massachusetts
| – | -$47K | -3,567 | Closed |
|
|
SWA
80
SFMG Wealth Advisors
Plano,
Texas
| – | -$36K | -2,750 | Closed |
|
|
AIM
81
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$31K | -2,333 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$28K | -2,143 | Closed |
|
|
ARTA
83
A.R.T. Advisors
New York
| – | -$28K | -2,124 | Closed |
|
|
JG
84
Jefferies Group
New York
| – | -$23K | -1,763 | Closed |
|
85
Victory Capital Management
San Antonio,
Texas
| – | -$20K | -1,518 | Closed |
|
|
SF
86
Synovus Financial
Columbus,
Georgia
| – | -$4K | -268 | Closed |
|
FTK Hedge Fund Activity: Q4 2019 in Review
77 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2019, worth a combined $64.2M — down 12% from $73.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FTK positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 24 trimmed.
The largest buyer was Newtyn Management, adding an estimated $1.56M. The largest seller was Fondren Management, cutting an estimated $1.98M.
- 77 institutional investors held Flotek Industries (FTK) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $64.2M of Flotek Industries stock for Q4 2019, down 12% quarter-over-quarter.
- 11 funds opened new Flotek Industries positions in Q4 2019 and 10 closed out, a net change of +1 holder.
- The largest Flotek Industries buyer in Q4 2019 was Newtyn Management, an estimated $1.56M added.
- The largest Flotek Industries seller in Q4 2019 was Fondren Management, an estimated $1.98M sold.
Based on aggregated 13F filings for Q4 2019.