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Flotek Industries
FTK

144 hedge funds and large institutions have $745M invested in Flotek Industries in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $551M → $745M (+$193M)

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.43% less ownership

Funds ownership: 17.24% → 16.82% (-0.43%)

3% less funds holding

Funds holding: 149 → 144 (-5)

59% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $3.67M

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
43
Closed
23
Calls
$1.52M
Puts
$3.67M
Net Calls
-$2.15M
Net Calls Change
+$2.47M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$77.2M
2
FCM
Frontier Capital Management
Massachusetts
+$10.9M
3
Stifel Financial
Stifel Financial
Missouri
+$6.29M
4
AAP
Ardsley Advisory Partners
Connecticut
+$4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19M
2
NC
Northpointe Capital
Michigan
-$4.56M
3
Invesco
Invesco
Georgia
-$4.38M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.94M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$145K – – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$141K +$13.8K +202 +12%
RCM
103
RNC Capital Management
California
$141K +$11.4K +166 +10%
PA
104
Profund Advisors
Maryland
$139K -$40.8K -596 -25%
VKH
105
Virtu KCG Holdings
New York
$137K +$122K +1,781 New
CAM
106
Capstone Asset Management
Texas
$134K -$20.1K -294 -14%
Group One Trading
107
Group One Trading
Illinois
$128K +$115K +1,673 New
FMT
108
First Mercantile Trust
Tennessee
$112K +$100K +1,461 New
SOADOR
109
State of Alaska Department of Revenue
Alaska
$76K +$1.85K +27 +3%
AIP
110
Ameritas Investment Partners
Nebraska
$60K +$54K +788 New
EP
111
Elkfork Partners
Oregon
$45K -$2.67K -39 -6%
Barclays
112
Barclays
United Kingdom
$44K -$1.04M -15,224 -96%
PCM
113
Prelude Capital Management
New York
$44K +$39.3K +573 New
GHCM
114
Glen Harbor Capital Management
California
$37K -$2.19K -32 -6%
CG
115
Cutler Group
California
$36K +$22.9K +334 +246%
VCM
116
Versant Capital Management
Arizona
$32K -$1.17K -17 -4%
MCIM
117
Meadow Creek Investment Management
Georgia
$29K -$1.71K -25 -6%
LIA
118
LS Investment Advisors
Michigan
$25K – – –
OAM
119
Oppenheimer Asset Management
New York
$25K +$21.9K +320 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$23K -$1.12M -16,371 -98%
RCM
121
Riverhead Capital Management
Delaware
$23K -$2.26K -33 -10%
FCM
122
Flinton Capital Management
Pennsylvania
$21K -$1.23K -18 -6%
IDBONY
123
Israel Discount Bank of New York
New York
$21K – – –
IP
124
Intellectus Partners
California
$18K – – –
AG
125
Advisor Group
Arizona
$18K +$11.2K +164 +205%
3 4
5
6 7

FTK Hedge Fund Activity: Q1 2017 in Review

144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q1 2017, worth a combined $745M — up 35% from $551M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FTK positions and 23 closed out — a net gain of 1 holder — while 53 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $77.2M. The largest seller was Balyasny Asset Management, cutting an estimated $19M.

  • 144 institutional investors held Flotek Industries (FTK) as of Q1 2017, down from 149 in Q4 2016.
  • Funds reported $745M of Flotek Industries stock for Q1 2017, up 35% quarter-over-quarter.
  • 24 funds opened new Flotek Industries positions in Q1 2017 and 23 closed out, a net change of +1 holder.
  • The largest Flotek Industries buyer in Q1 2017 was BlackRock, an estimated $77.2M added.
  • The largest Flotek Industries seller in Q1 2017 was Balyasny Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2017.