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Flotek Industries
FTK

139 hedge funds and large institutions have $496M invested in Flotek Industries in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.67% less ownership

Funds ownership: 16.82% → 16.14% (-0.67%)

3% less funds holding

Funds holding: 144 → 139 (-5)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

33% less capital invested

Capital invested by funds: $745M → $496M (-$249M)

38% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $2.57M

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
57
Reduced
38
Closed
24
Calls
$1.59M
Puts
$2.57M
Net Calls
-$974K
Net Calls Change
+$1.18M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$41.2M
2
Millennium Management
Millennium Management
New York
+$6.66M
3
LCM
Laurion Capital Management
New York
+$6.22M
4
BAMCO Inc
BAMCO Inc
New York
+$5.63M
5
VFM
Viking Fund Management
North Dakota
+$5.35M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.5M
2
GKIM
GW&K Investment Management
Massachusetts
-$16.3M
3
WRF
Waddell & Reed Financial
Kansas
-$13.7M
4
FCM
Frontier Capital Management
Massachusetts
-$12.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$11K -$1.01K -16 -7%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$10K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$9K – – –
AIM
129
Acrospire Investment Management
Illinois
$7K +$8.37K +133 New
SWA
130
Sutton Wealth Advisors
Florida
$6.49K +$818 +13 +12%
CTB
131
Country Trust Bank
Illinois
$4K – – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$3K -$692 -11 -17%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$1K -$17K -270 -91%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$1K -$3.59K -57 -69%
US Bancorp
135
US Bancorp
Minnesota
$1K -$1.82K -29 -64%
BL
136
Balentine LLC
Georgia
$1K – – –
YWP
137
YorkBridge Wealth Partners
New York
$1K – – –
GKIM
138
GW&K Investment Management
Massachusetts
– -$16.3M -211,977 Closed
FCM
139
Frontier Capital Management
Massachusetts
– -$12.2M -158,377 Closed
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
– -$4.05M -52,841 Closed
SPPAM
141
Summit Partners Public Asset Management
Massachusetts
– -$2.2M -28,643 Closed
TD Asset Management
142
TD Asset Management
Ontario, Canada
– -$338K -4,400 Closed
CB
143
Commerce Bank
Missouri
– -$243K -3,165 Closed
HIMCH
144
Hartford Investment Management Co (HIMCO)
Connecticut
– -$237K -3,083 Closed
IR
145
Invictus RG
Bermuda
– -$192K -2,507 Closed
BCM
146
Bayesian Capital Management
New York
– -$174K -2,266 Closed
EMG
147
Ellington Management Group
Connecticut
– -$162K -2,117 Closed
PA
148
Profund Advisors
Maryland
– -$139K -1,815 Closed
VKH
149
Virtu KCG Holdings
New York
– -$137K -1,781 Closed
CAM
150
Capstone Asset Management
Texas
– -$134K -1,743 Closed
3 4 5
6
7

FTK Hedge Fund Activity: Q2 2017 in Review

139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2017, worth a combined $496M — down 33% from $745M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FTK and 19 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 57 added.

The largest buyer was JP Morgan Chase, adding an estimated $41.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.5M.

  • 139 institutional investors held Flotek Industries (FTK) as of Q2 2017, down from 144 in Q1 2017.
  • Funds reported $496M of Flotek Industries stock for Q2 2017, down 33% quarter-over-quarter.
  • 19 funds opened new Flotek Industries positions in Q2 2017 and 24 closed out, a net change of -5 holders.
  • The largest Flotek Industries buyer in Q2 2017 was JP Morgan Chase, an estimated $41.2M added.
  • The largest Flotek Industries seller in Q2 2017 was T. Rowe Price Associates, an estimated $57.5M sold.

Based on aggregated 13F filings for Q2 2017.