We are live on ! Find out more
FTK icon

Flotek Industries
FTK

109 hedge funds and large institutions have $103M invested in Flotek Industries in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more call options, than puts

Call options by funds: $403K | Put options by funds: $102K

0.19% less ownership

Funds ownership: 12.72% → 12.54% (-0.19%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

8% less funds holding

Funds holding: 118 → 109 (-9)

27% less capital invested

Capital invested by funds: $140M → $103M (-$37.5M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
36
Closed
21
Calls
$403K
Puts
$102K
Net Calls
+$301K
Net Calls Change
+$250K

Top Buyers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
+$4.02M
2
WB
Wilks Brothers
Texas
+$1.47M
3
SCM
SG Capital Management
Illinois
+$1.46M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$1.29M
5
RCM
Rutabaga Capital Management
Massachusetts
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
-$5.05M
2
Morgan Stanley
Morgan Stanley
New York
-$3.35M
3
DC
Diametric Capital
Massachusetts
-$1.05M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.05M
5
Ameriprise
Ameriprise
Minnesota
-$673K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$3K +$2.94K +190 New
APA
102
American Portfolios Advisors
New York
$2.88K – – –
JA
103
JOYN Advisors
Georgia
$2K -$743 -48 -29%
IP
104
Intellectus Partners
California
$2K – – –
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$2K – – –
PFGIA
106
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.67K +108 New
MOACM
107
Mutual of America Capital Management
New York
$2K +$2.03K +131 +374%
SWP
108
Stratos Wealth Partners
Ohio
$1K +$774 +50 New
DC
109
Diametric Capital
Massachusetts
– -$1.05M -54,372 Closed
NC
110
NBW Capital
Massachusetts
– -$656K -33,830 Closed
SIM
111
Spark Investment Management
New York
– -$543K -28,033 Closed
PCM
112
Prelude Capital Management
New York
– -$483K -24,906 Closed
AQR Capital Management
113
AQR Capital Management
Connecticut
– -$433K -22,340 Closed
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$370K -19,108 Closed
VFM
115
Viking Fund Management
North Dakota
– -$323K -16,667 Closed
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
– -$151K -7,778 Closed
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
– -$133K -6,881 Closed
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$119K -6,159 Closed
SKK
119
Shepherd Kaplan Krochuk
Massachusetts
– -$58K -3,000 Closed
LCM
120
Laurion Capital Management
New York
– -$55K -2,826 Closed
CS
121
Credit Suisse
Switzerland
– -$52K -2,667 Closed
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
– -$50K -2,594 Closed
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
– -$42K -2,155 Closed
HF
124
HRT Financial
New York
– -$38K -1,974 Closed
TSS
125
Two Sigma Securities
New York
– -$36K -1,855 Closed
2 3 4
5
6

FTK Hedge Fund Activity: Q3 2018 in Review

109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2018, worth a combined $103M — down 27% from $140M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FTK and 13 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Stephens Inc, opening a new position worth an estimated $4.02M. The largest seller was Gates Capital Management, cutting an estimated $5.05M.

  • 109 institutional investors held Flotek Industries (FTK) as of Q3 2018, down from 118 in Q2 2018.
  • Funds reported $103M of Flotek Industries stock for Q3 2018, down 27% quarter-over-quarter.
  • 13 funds opened new Flotek Industries positions in Q3 2018 and 21 closed out, a net change of -8 holders.
  • The largest Flotek Industries buyer in Q3 2018 was Stephens Inc, an estimated $4.02M added.
  • The largest Flotek Industries seller in Q3 2018 was Gates Capital Management, an estimated $5.05M sold.

Based on aggregated 13F filings for Q3 2018.