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Flotek Industries
FTK

130 hedge funds and large institutions have $282M invested in Flotek Industries in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

888% more call options, than puts

Call options by funds: $6.5M | Put options by funds: $658K

37% more capital invested

Capital invested by funds: $206M → $282M (+$76.3M)

0.64% more ownership

Funds ownership: 12.92% → 13.56% (+0.64%)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

2% less funds holding

Funds holding: 132 → 130 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
45
Closed
20
Calls
$6.5M
Puts
$658K
Net Calls
+$5.84M
Net Calls Change
+$4.01M

Top Buyers

Rank Fund Capital Flow
1
DGI
Disciplined Growth Investors
Minnesota
+$9.26M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.68M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.58M
4
Stifel Financial
Stifel Financial
Missouri
+$3.41M
5
NC
Northpointe Capital
Michigan
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.97M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.67M
3
Morgan Stanley
Morgan Stanley
New York
-$2.65M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.59M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
101
Bank of America
North Carolina
$94K -$142K -4,049 -61%
DTL
102
Dynamic Technology Lab
Singapore
$93K -$105K -3,002 -54%
GCP
103
GSA Capital Partners
United Kingdom
$92K +$87.8K +2,505 New
ECM
104
Evergreen Capital Management
Washington
$80K +$77.1K +2,199 New
PIA
105
Piedmont Investment Advisors
North Carolina
$74K +$2.63K +75 +4%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$73K -$4.77K -136 -6%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$69K – – –
PA
108
Profund Advisors
Maryland
$65K +$61.9K +1,764 New
LPL Financial
109
LPL Financial
California
$64K +$61.4K +1,750 New
AIM
110
Arcadia Investment Management
Michigan
$61K – – –
SMH
111
Sanders Morris Harris
Texas
$61K +$58.5K +1,667 New
AIP
112
Ameritas Investment Partners
Nebraska
$29K – – –
Citigroup
113
Citigroup
New York
$28K +$20.5K +584 +328%
LIA
114
LS Investment Advisors
Michigan
$12K – – –
AG
115
Advisor Group
Arizona
$10K +$9.01K +257 +4,283%
SF
116
Synovus Financial
Georgia
$10K +$9.4K +268 New
SWA
117
Sutton Wealth Advisors
Florida
$8.44K +$8.1K +231 New
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$7K -$42.9K -1,223 -87%
IP
119
Intellectus Partners
California
$6K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$5K -$386 -11 -7%
TRCT
122
Tower Research Capital (TRC)
New York
$4K – – –
VCM
123
Versant Capital Management
Arizona
$4K +$1.16K +33 +41%
APA
124
American Portfolios Advisors
New York
$3.66K – – –
SWP
125
Stratos Wealth Partners
Ohio
$2K – – –
2 3 4
5
6

FTK Hedge Fund Activity: Q1 2018 in Review

130 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q1 2018, worth a combined $282M — up 37% from $206M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FTK and 18 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $9.26M. The largest seller was Citadel Advisors, cutting an estimated $5.97M.

  • 130 institutional investors held Flotek Industries (FTK) as of Q1 2018, down from 132 in Q4 2017.
  • Funds reported $282M of Flotek Industries stock for Q1 2018, up 37% quarter-over-quarter.
  • 18 funds opened new Flotek Industries positions in Q1 2018 and 20 closed out, a net change of -2 holders.
  • The largest Flotek Industries buyer in Q1 2018 was Disciplined Growth Investors, an estimated $9.26M added.
  • The largest Flotek Industries seller in Q1 2018 was Citadel Advisors, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2018.