Flotek Industries
FTK
109 hedge funds and large institutions have $103M invested in Flotek Industries in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 21 closing their positions.
295% more call options, than puts
Call options by funds: $403K | Put options by funds: $102K
0.19% less ownership
Funds ownership: 12.72% → 12.54% (-0.19%)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
8% less funds holding
Funds holding: 118 → 109 (-9)
27% less capital invested
Capital invested by funds: $140M → $103M (-$37.5M)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$4.02M |
| 2 |
WB
Wilks Brothers
Cisco,
Texas
|
+$1.47M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.46M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.29M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$5.05M |
| 2 |
Morgan Stanley
New York
|
-$3.35M |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$1.05M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.05M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$673K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
126
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$7K | -395 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$2.96K | -191 | Closed |
|
|
CPA
128
Columbia Pacific Advisors
Seattle,
Washington
| – | -$1K | -73 | Closed |
|
|
CF
129
Centaurus Financial
Anaheim,
California
| – | -$1K | -50 | Closed |
|
FTK Hedge Fund Activity: Q3 2018 in Review
109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2018, worth a combined $103M — down 27% from $140M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of FTK and 13 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 35 added.
The largest buyer was Stephens Inc, opening a new position worth an estimated $4.02M. The largest seller was Gates Capital Management, cutting an estimated $5.05M.
- 109 institutional investors held Flotek Industries (FTK) as of Q3 2018, down from 118 in Q2 2018.
- Funds reported $103M of Flotek Industries stock for Q3 2018, down 27% quarter-over-quarter.
- 13 funds opened new Flotek Industries positions in Q3 2018 and 21 closed out, a net change of -8 holders.
- The largest Flotek Industries buyer in Q3 2018 was Stephens Inc, an estimated $4.02M added.
- The largest Flotek Industries seller in Q3 2018 was Gates Capital Management, an estimated $5.05M sold.
Based on aggregated 13F filings for Q3 2018.