Flotek Industries
FTK
70 hedge funds and large institutions have $26.3M invested in Flotek Industries in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 17 closing their positions.
250% more call options, than puts
Call options by funds: $14K | Put options by funds: $4K
0.93% less ownership
Funds ownership: 9.25% → 8.32% (-0.93%)
9% less funds holding
Funds holding: 77 → 70 (-7)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
59% less capital invested
Capital invested by funds: $64.2M → $26.3M (-$37.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$4.81M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$179K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$119K |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$103K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$99.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.36M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.43M |
| 3 |
FM
Fondren Management
Houston,
Texas
|
-$1.71M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$681K |
| 5 |
D.E. Shaw & Co
New York
|
-$608K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Aperio Group
Sausalito,
California
| – | -$52K | -4,318 | Closed |
|
77
Jane Street
New York
| – | -$34K | -2,857 | Closed |
|
|
SPIA
78
Steward Partners Investment Advisory
New York
| – | -$24.5K | -2,705 | -100% |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$16.6K | -1,831 | Closed |
|
|
FA
80
Fortis Advisors
Wayne,
Pennsylvania
| – | -$17K | -1,417 | Closed |
|
|
FGAM
81
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$2K | -232 | Closed |
|
|
PFGIA
82
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -92 | Closed |
|
|
HR
83
Howe & Rusling
Rochester,
New York
| – | -$1K | -67 | Closed |
|
|
EI
84
Ellevest Inc
New York
| – | +$9 | +1 | +1% |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | +$362 | +40 | New |
|
FTK Hedge Fund Activity: Q1 2020 in Review
70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q1 2020, worth a combined $26.3M — down 59% from $64.2M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FTK and 11 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 18 added.
The largest buyer was Newtyn Management, adding an estimated $4.81M. The largest seller was Invesco, cutting an estimated $3.36M.
- 70 institutional investors held Flotek Industries (FTK) as of Q1 2020, down from 77 in Q4 2019.
- Funds reported $26.3M of Flotek Industries stock for Q1 2020, down 59% quarter-over-quarter.
- 11 funds opened new Flotek Industries positions in Q1 2020 and 17 closed out, a net change of -6 holders.
- The largest Flotek Industries buyer in Q1 2020 was Newtyn Management, an estimated $4.81M added.
- The largest Flotek Industries seller in Q1 2020 was Invesco, an estimated $3.36M sold.
Based on aggregated 13F filings for Q1 2020.