Flotek Industries
FTK
77 hedge funds and large institutions have $113M invested in Flotek Industries in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 26 closing their positions.
194% more capital invested
Capital invested by funds: $38.4M → $113M (+$74.6M)
45% more call options, than puts
Call options by funds: $930K | Put options by funds: $641K
0.16% less ownership
Funds ownership: 10.3% → 10.14% (-0.16%)
13% less funds holding
Funds holding: 88 → 77 (-11)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
+$4.36M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.87M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.12M |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$1.53M |
| 5 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.58M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.65M |
| 4 |
Millennium Management
New York
|
-$1.09M |
| 5 |
Morgan Stanley
New York
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$3.39K | -208 | Closed |
|
|
APA
102
American Portfolios Advisors
Holbrook,
New York
| – | -$1.31K | -200 | Closed |
|
FTK Hedge Fund Activity: Q1 2019 in Review
77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q1 2019, worth a combined $113M — up 194% from $38.4M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of FTK and 15 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 20 added.
The largest buyer was Fondren Management, opening a new position worth an estimated $4.36M. The largest seller was JP Morgan Chase, cutting an estimated $3.2M.
- 77 institutional investors held Flotek Industries (FTK) as of Q1 2019, down from 88 in Q4 2018.
- Funds reported $113M of Flotek Industries stock for Q1 2019, up 194% quarter-over-quarter.
- 15 funds opened new Flotek Industries positions in Q1 2019 and 26 closed out, a net change of -11 holders.
- The largest Flotek Industries buyer in Q1 2019 was Fondren Management, an estimated $4.36M added.
- The largest Flotek Industries seller in Q1 2019 was JP Morgan Chase, an estimated $3.2M sold.
Based on aggregated 13F filings for Q1 2019.