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Flotek Industries
FTK

143 hedge funds and large institutions have $904M invested in Flotek Industries in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,462% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $2.89M

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

49% more capital invested

Capital invested by funds: $607M → $904M (+$297M)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more funds holding

Funds holding: 139 → 143 (+4)

1.38% more ownership

Funds ownership: 11.49% → 12.86% (+1.4%)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
24
Increased
46
Reduced
56
Closed
18
Calls
$45.1M
Puts
$2.89M
Net Calls
+$42.2M
Net Calls Change
+$42.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38.5M
2
BFA
BlackRock Fund Advisors
California
+$27.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.5M
4
WI
WHV Investments
California
+$15.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.45M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$13.9M
2
TA
Teachers Advisors
New York
-$8.85M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.98M
4
American Century Companies
American Century Companies
Missouri
-$3.48M
5
PP
PDT Partners
New York
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
101
U.S. Global Investors (USGI)
Texas
$575K -$101K -833 -17%
Invesco
102
Invesco
Georgia
$548K +$300K +2,476 +165%
OAM
103
Oberweis Asset Management
Illinois
$508K -$861K -7,100 -66%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$486K +$427K +3,523 New
CAM
105
Capstone Asset Management
Texas
$471K +$414K +3,412 New
PA
106
Profund Advisors
Maryland
$442K +$389K +3,206 New
CAM
107
Cortina Asset Management
Wisconsin
$433K +$177K +1,460 +87%
SO
108
STRS Ohio
Ohio
$414K -$414K -3,417 -53%
CB
109
Commerce Bank
Missouri
$405K -$5.58K -46 -2%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$380K +$334K +2,750 New
RCAG
111
Rehmann Capital Advisory Group
Michigan
$353K -$16K -132 -5%
UBS AM
112
UBS AM
Illinois
$350K – – –
Credit Agricole
113
Credit Agricole
France
$337K +$296K +2,437 New
Citadel Advisors
114
Citadel Advisors
Florida
$331K -$736K -6,068 -72%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$317K +$279K +2,300 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$302K -$69.9K -576 -21%
DC
117
Deere & Company
Illinois
$283K – – –
NTCOC
118
Northern Trust Company of Connecticut
Connecticut
$266K -$9.46K -78 -4%
AA
119
ALPS Advisors
Colorado
$265K +$233K +1,923 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$240K -$22.3K -184 -10%
BAMCO Inc
121
BAMCO Inc
New York
$223K +$196K +1,617 New
SG Americas Securities
122
SG Americas Securities
New York
$195K -$89.9K -741 -34%
FANJ
123
Financial Architects (New Jersey)
New Jersey
$184K – – –
MSA
124
Mason Street Advisors
Wisconsin
$152K +$134K +1,105 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$143K +$60.4K +498 +92%
3 4
5
6 7

FTK Hedge Fund Activity: Q3 2013 in Review

143 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2013, worth a combined $904M — up 49% from $607M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FTK positions and 18 closed out — a net gain of 6 holders — while 46 added to existing stakes and 56 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $38.5M. The largest seller was Epoch Investment Partners, cutting an estimated $13.9M.

  • 143 institutional investors held Flotek Industries (FTK) as of Q3 2013, up from 139 in Q2 2013.
  • Funds reported $904M of Flotek Industries stock for Q3 2013, up 49% quarter-over-quarter.
  • 24 funds opened new Flotek Industries positions in Q3 2013 and 18 closed out, a net change of +6 holders.
  • The largest Flotek Industries buyer in Q3 2013 was T. Rowe Price Associates, an estimated $38.5M added.
  • The largest Flotek Industries seller in Q3 2013 was Epoch Investment Partners, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2013.