We are live on ! Find out more
FTK icon

Flotek Industries
FTK

152 hedge funds and large institutions have $922M invested in Flotek Industries in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $4.49M

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

43% more capital invested

Capital invested by funds: $646M → $922M (+$276M)

9% more funds holding

Funds holding: 139 → 152 (+13)

1.1% more ownership

Funds ownership: 16.07% → 17.18% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
52
Reduced
51
Closed
18
Calls
$17.6M
Puts
$4.49M
Net Calls
+$13.1M
Net Calls Change
+$3.56M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$35.5M
2
PIMC
Praesidium Investment Management Company
New York
+$30.4M
3
TCP
TAMRO Capital Partners
Virginia
+$13.7M
4
DCM
Driehaus Capital Management
Illinois
+$11.3M
5
NAM
Nichols Asset Management
Massachusetts
+$8.9M

Top Sellers

1
GCM
Gates Capital Management
New York
-$59.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.3M
3
TI
Trigran Investments
Illinois
-$4.87M
4
BAMCO Inc
BAMCO Inc
New York
-$4.69M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$415K -$145K -1,427 -26%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$394K +$25.3K +250 +7%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$373K +$52.4K +517 +16%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$367K – – –
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$367K +$371K +3,660 New
CAM
106
Capstone Asset Management
Texas
$341K -$6.08K -60 -2%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$315K – – –
Group One Trading
108
Group One Trading
Illinois
$313K +$124K +1,226 +64%
BFM
109
Boothbay Fund Management
New York
$269K +$22.8K +225 +9%
CSS
110
Cubist Systematic Strategies
Connecticut
$246K +$249K +2,456 New
ST
111
Spot Trading
Illinois
$242K -$350K -3,454 -59%
AG
112
Aperio Group
California
$235K +$238K +2,350 New
CB
113
Commerce Bank
Missouri
$219K -$2.13K -21 -1%
Citigroup
114
Citigroup
New York
$207K +$35K +345 +20%
AL
115
Airain Ltd
Guernsey
$194K +$196K +1,938 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$189K – – –
OA
117
OFI Advisors
Pennsylvania
$188K -$161K -1,584 -46%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$188K +$109K +1,074 +134%
GCP
119
GSA Capital Partners
United Kingdom
$187K +$189K +1,862 New
RCAG
120
Rehmann Capital Advisory Group
Michigan
$180K -$13.3K -131 -7%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$171K -$1.22K -12 -0.7%
EWM
122
Evercore Wealth Management
New York
$167K +$169K +1,667 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$162K +$3.55K +35 +2%
Legal & General Group
124
Legal & General Group
United Kingdom
$159K +$20.5K +202 +15%
QT
125
Quantbot Technologies
New York
$140K +$142K +1,404 New
3 4
5
6 7

FTK Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2015, worth a combined $922M — up 43% from $646M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FTK positions and 18 closed out — a net gain of 14 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $35.5M. The largest seller was Gates Capital Management, cutting an estimated $59.5M.

  • 152 institutional investors held Flotek Industries (FTK) as of Q3 2015, up from 139 in Q2 2015.
  • Funds reported $922M of Flotek Industries stock for Q3 2015, up 43% quarter-over-quarter.
  • 32 funds opened new Flotek Industries positions in Q3 2015 and 18 closed out, a net change of +14 holders.
  • The largest Flotek Industries buyer in Q3 2015 was Waddell & Reed Financial, an estimated $35.5M added.
  • The largest Flotek Industries seller in Q3 2015 was Gates Capital Management, an estimated $59.5M sold.

Based on aggregated 13F filings for Q3 2015.