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Flotek Industries
FTK

88 hedge funds and large institutions have $38.4M invested in Flotek Industries in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $52K | Put options by funds: $34K

2.24% less ownership

Funds ownership: 12.54% → 10.3% (-2.2%)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

19% less funds holding

Funds holding: 109 → 88 (-21)

54% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 37

63% less capital invested

Capital invested by funds: $103M → $38.4M (-$64.4M)

Holders
88
Holders Change
-21
Holders Change %
-19.27%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
28
Closed
37
Calls
$52K
Puts
$34K
Net Calls
+$18K
Net Calls Change
-$283K

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
+$2.21M
2
Millennium Management
Millennium Management
New York
+$1.93M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.29M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$820K

Top Sellers

1
BlackRock
BlackRock
New York
-$6.74M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.8M
3
CIS
Connors Investor Services
Pennsylvania
-$2.76M
4
GCM
Gates Capital Management
New York
-$2.49M
5
Boston Partners
Boston Partners
Massachusetts
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
– -$97K -8,674 Closed
CGH
102
Crossmark Global Holdings
Texas
– -$112K -7,790 Closed
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
– -$96K -6,680 Closed
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$90K -6,259 Closed
TPSF
105
Texas Permanent School Fund
Texas
– -$78K -5,436 Closed
PP
106
Paloma Partners
Connecticut
– -$78K -5,400 Closed
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
– -$76K -5,274 Closed
LSERS
108
Louisiana State Employees Retirement System
Louisiana
– -$55K -3,817 Closed
Wolverine Trading
109
Wolverine Trading
Illinois
– -$46K -3,182 Closed
SOADOR
110
State of Alaska Department of Revenue
Alaska
– -$43K -3,053 Closed
CCA
111
Cruiser Capital Advisors
Connecticut
– -$41K -2,833 Closed
MSA
112
Mason Street Advisors
Wisconsin
– -$37K -2,560 Closed
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$30K -2,062 Closed
PIA
114
Piedmont Investment Advisors
North Carolina
– -$29K -1,999 Closed
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
– -$27K -1,883 Closed
PA
116
Profund Advisors
Maryland
– -$26K -1,820 Closed
SMH
117
Sanders Morris Harris
Texas
– -$24K -1,667 Closed
LIA
118
LS Investment Advisors
Michigan
– -$5K -324 Closed
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
– -$4K -288 Closed
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
– -$1.88K -186 -80%
IP
121
Intellectus Partners
California
– -$2K -167 Closed
MOACM
122
Mutual of America Capital Management
New York
– -$2K -166 Closed
JA
123
JOYN Advisors
Georgia
– -$2K -117 Closed
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
– -$587 -58 -54%
SWP
125
Stratos Wealth Partners
Ohio
– -$1K -50 Closed
1 2 3 4
5

FTK Hedge Fund Activity: Q4 2018 in Review

88 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2018, worth a combined $38.4M — down 63% from $103M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FTK and 17 opened new positions — a net loss of 20 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $2.21M. The largest seller was BlackRock, cutting an estimated $6.74M.

  • 88 institutional investors held Flotek Industries (FTK) as of Q4 2018, down from 109 in Q3 2018.
  • Funds reported $38.4M of Flotek Industries stock for Q4 2018, down 63% quarter-over-quarter.
  • 17 funds opened new Flotek Industries positions in Q4 2018 and 37 closed out, a net change of -20 holders.
  • The largest Flotek Industries buyer in Q4 2018 was Rutabaga Capital Management, an estimated $2.21M added.
  • The largest Flotek Industries seller in Q4 2018 was BlackRock, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2018.