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Flotek Industries
FTK

143 hedge funds and large institutions have $904M invested in Flotek Industries in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,462% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $2.89M

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

49% more capital invested

Capital invested by funds: $607M → $904M (+$297M)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more funds holding

Funds holding: 139 → 143 (+4)

1.38% more ownership

Funds ownership: 11.49% → 12.86% (+1.4%)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
24
Increased
46
Reduced
56
Closed
18
Calls
$45.1M
Puts
$2.89M
Net Calls
+$42.2M
Net Calls Change
+$42.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38.5M
2
BFA
BlackRock Fund Advisors
California
+$27.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$21.5M
4
WI
WHV Investments
California
+$15.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.45M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$13.9M
2
TA
Teachers Advisors
New York
-$8.85M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.98M
4
American Century Companies
American Century Companies
Missouri
-$3.48M
5
PP
PDT Partners
New York
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
126
OFI Advisors
Pennsylvania
$127K +$111K +917 New
PI
127
PineBridge Investments
New York
$119K +$104K +861 New
EWM
128
Evercore Wealth Management
New York
$115K -$101K -834 -50%
TRCT
129
Tower Research Capital (TRC)
New York
$112K +$2.18K +18 +2%
Creative Planning
130
Creative Planning
Kansas
$32K +$16.3K +134 +135%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$31K +$6.18K +51 +30%
BlackRock
132
BlackRock
New York
$28K – – –
FHA
133
First Horizon Advisors
Tennessee
$17K -$970 -8 -6%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$16K -$212K -1,750 -94%
Citigroup
135
Citigroup
New York
$15K -$108K -887 -89%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$12K – – –
ACM
137
Aviance Capital Management
Florida
$12K +$10.2K +84 New
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$6K +$4.97K +41 New
NC
139
NewSquare Capital
Pennsylvania
$3K – – –
PTC
140
Private Trust Company
Ohio
$3K – – –
WA
141
WFG Advisors
Texas
$3K – – –
JG
142
Jefferies Group
New York
$2K -$9.82K -81 -84%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$848 -$30.3K -250 -4%
TI
144
Trigran Investments
Illinois
– -$2.01M -18,697 Closed
First Trust Advisors
145
First Trust Advisors
Illinois
– -$995K -9,248 Closed
HI
146
HBK Investments
Texas
– -$836K -7,767 Closed
ST
147
Spot Trading
Illinois
– -$890K -7,339 Closed
Jane Street
148
Jane Street
New York
– -$753K -6,997 Closed
OAM
149
Oxford Asset Management
United Kingdom
– -$721K -6,696 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
– -$720K -5,939 Closed
3 4 5
6
7

FTK Hedge Fund Activity: Q3 2013 in Review

143 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2013, worth a combined $904M — up 49% from $607M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FTK positions and 18 closed out — a net gain of 6 holders — while 46 added to existing stakes and 56 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $38.5M. The largest seller was Epoch Investment Partners, cutting an estimated $13.9M.

  • 143 institutional investors held Flotek Industries (FTK) as of Q3 2013, up from 139 in Q2 2013.
  • Funds reported $904M of Flotek Industries stock for Q3 2013, up 49% quarter-over-quarter.
  • 24 funds opened new Flotek Industries positions in Q3 2013 and 18 closed out, a net change of +6 holders.
  • The largest Flotek Industries buyer in Q3 2013 was T. Rowe Price Associates, an estimated $38.5M added.
  • The largest Flotek Industries seller in Q3 2013 was Epoch Investment Partners, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2013.