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Flotek Industries
FTK

140 hedge funds and large institutions have $710M invested in Flotek Industries in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

859% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $1.16M

88% more capital invested

Capital invested by funds: $378M → $710M (+$332M)

0.87% more ownership

Funds ownership: 15.79% → 16.66% (+0.87%)

0% more funds holding

Funds holding: 140 → 140 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
44
Reduced
47
Closed
19
Calls
$11.1M
Puts
$1.16M
Net Calls
+$9.98M
Net Calls Change
+$10.6M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$24.4M
2
WRF
Waddell & Reed Financial
Kansas
+$17.9M
3
EAM
Eagle Asset Management
Florida
+$6.49M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.92M
5
Boston Partners
Boston Partners
Massachusetts
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
-$22.7M
2
Millennium Management
Millennium Management
New York
-$7.22M
3
Norges Bank
Norges Bank
Norway
-$4.71M
4
Northern Trust
Northern Trust
Illinois
-$3.45M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$12K -$91.2K -1,427 -91%
Simplex Trading
127
Simplex Trading
Illinois
$10K -$93.5K -1,462 -91%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$9K – – –
SWA
129
Sutton Wealth Advisors
Florida
$8.53K +$6.91K +108 New
FHA
130
First Horizon Advisors
Tennessee
$8K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$7K -$320 -5 -5%
CTB
132
Country Trust Bank
Illinois
$7K – – –
AG
133
Advisor Group
Arizona
$6K +$5.24K +82 New
IA
134
IFP Advisors
Florida
$4K +$3.65K +57 New
WAM
135
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
WA
136
WFG Advisors
Texas
$2K – – –
Federated Hermes
137
Federated Hermes
Pennsylvania
$1K – – –
TWA
138
TCI Wealth Advisors
Arizona
$1K +$512 +8 New
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
– -$1.5M -34,092 Closed
ARTA
140
A.R.T. Advisors
New York
– -$889K -20,236 Closed
JIM
141
Jupiter Investment Management
United Kingdom
– -$744K -16,926 Closed
FHAM
142
Folger Hill Asset Management
New York
– -$330K -7,500 Closed
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
– -$242K -5,497 Closed
TMC
144
Trellus Management Company
Florida
– -$237K -5,383 Closed
VKH
145
Virtu KCG Holdings
New York
– -$166K -3,771 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
– -$127K -2,886 Closed
DTL
147
Dynamic Technology Lab
Singapore
– -$109K -2,472 Closed
CG
148
Cutler Group
California
– -$155K -2,430 -100%
CSS
149
Cubist Systematic Strategies
Connecticut
– -$100K -2,281 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$92K -2,088 Closed
3 4 5
6
7

FTK Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2016, worth a combined $710M — up 88% from $378M a quarter earlier.

Fund positioning in FTK was balanced in Q2 2016: 19 funds opened new positions, 19 closed out, 44 added to existing stakes and 47 trimmed.

The largest buyer was Invesco, adding an estimated $24.4M. The largest seller was Gates Capital Management, cutting an estimated $22.7M.

  • 140 institutional investors held Flotek Industries (FTK) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $710M of Flotek Industries stock for Q2 2016, up 88% quarter-over-quarter.
  • 19 funds opened new Flotek Industries positions in Q2 2016 and 19 closed out, a net change of 0 holders.
  • The largest Flotek Industries buyer in Q2 2016 was Invesco, an estimated $24.4M added.
  • The largest Flotek Industries seller in Q2 2016 was Gates Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2016.