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.
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
Top Buyers
Top Sellers
| 1 |
EIP
Epoch Investment Partners
New York
|
-$13.9M |
| 2 |
TA
Teachers Advisors
New York
|
-$8.85M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.98M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.48M |
| 5 |
PP
PDT Partners
New York
|
-$3.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Renaissance Technologies
New York
| – | -$470K | -4,365 | Closed |
|
152
Nomura Holdings
Tokyo,
Japan
| – | -$377K | -3,503 | Closed |
|
153
Millennium Management
New York
| – | -$320K | -2,977 | Closed |
|
|
GCIA
154
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$269K | -2,500 | Closed |
|
155
LPL Financial
San Diego,
California
| – | -$262K | -2,433 | Closed |
|
|
RJA
156
Raymond James & Associates
St Petersburg,
Florida
| – | -$256K | -2,374 | Closed |
|
|
RJFSA
157
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$213K | -1,982 | Closed |
|
158
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$201K | -1,867 | Closed |
|
|
AL
159
Airain Ltd
St. Peter Port,
Guernsey
| – | -$189K | -1,759 | Closed |
|
|
GT
160
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$179K | -1,667 | Closed |
|
|
FHB
161
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$60K | -556 | Closed |
|
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.