We are live on ! Find out more
FTK icon

Flotek Industries
FTK

152 hedge funds and large institutions have $922M invested in Flotek Industries in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $4.49M

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

43% more capital invested

Capital invested by funds: $646M → $922M (+$276M)

9% more funds holding

Funds holding: 139 → 152 (+13)

1.1% more ownership

Funds ownership: 16.07% → 17.18% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
52
Reduced
51
Closed
18
Calls
$17.6M
Puts
$4.49M
Net Calls
+$13.1M
Net Calls Change
+$3.56M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$35.5M
2
PIMC
Praesidium Investment Management Company
New York
+$30.4M
3
TCP
TAMRO Capital Partners
Virginia
+$13.7M
4
DCM
Driehaus Capital Management
Illinois
+$11.3M
5
NAM
Nichols Asset Management
Massachusetts
+$8.9M

Top Sellers

1
GCM
Gates Capital Management
New York
-$59.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.3M
3
TI
Trigran Investments
Illinois
-$4.87M
4
BAMCO Inc
BAMCO Inc
New York
-$4.69M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
151
Cupps Capital Management
Illinois
$2K – – –
EFSCE
152
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.62K +16 New
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$585 +$4.16K +41 +0.7%
TI
154
Trigran Investments
Illinois
– -$4.87M -64,800 Closed
WC
155
Wynnefield Capital
New York
– -$1.25M -16,667 Closed
QSS
156
Quantitative Systematic Strategies
Florida
– -$1.03M -13,670 Closed
Adage Capital Partners
157
Adage Capital Partners
Massachusetts
– -$940K -12,500 Closed
PP
158
Paloma Partners
Connecticut
– -$540K -7,183 Closed
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
– -$490K -6,517 Closed
AA
160
ALPS Advisors
Colorado
– -$453K -6,028 Closed
PGCM
161
Prescott Group Capital Management
Oklahoma
– -$432K -5,750 Closed
JIC
162
Johnson Investment Counsel
Ohio
– -$400K -5,333 Closed
PAM
163
Princeton Alpha Management
New Jersey
– -$258K -3,427 Closed
DTL
164
Dynamic Technology Lab
Singapore
– -$188K -2,499 Closed
PA
165
Profund Advisors
Maryland
– -$160K -2,133 Closed
BCM
166
Bluefin Capital Management
New York
– -$152K -2,026 Closed
CI
167
Cowen Inc
New York
– -$149K -1,976 Closed
PG
168
PEAK6 Group
Illinois
– -$125K -1,233 Closed
Victory Capital Management
169
Victory Capital Management
Texas
– -$39K -515 Closed
FANJ
170
Financial Architects (New Jersey)
New Jersey
– -$38K -500 Closed
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
– -$20K -272 Closed
3 4 5 6
7

FTK Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2015, worth a combined $922M — up 43% from $646M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FTK positions and 18 closed out — a net gain of 14 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $35.5M. The largest seller was Gates Capital Management, cutting an estimated $59.5M.

  • 152 institutional investors held Flotek Industries (FTK) as of Q3 2015, up from 139 in Q2 2015.
  • Funds reported $922M of Flotek Industries stock for Q3 2015, up 43% quarter-over-quarter.
  • 32 funds opened new Flotek Industries positions in Q3 2015 and 18 closed out, a net change of +14 holders.
  • The largest Flotek Industries buyer in Q3 2015 was Waddell & Reed Financial, an estimated $35.5M added.
  • The largest Flotek Industries seller in Q3 2015 was Gates Capital Management, an estimated $59.5M sold.

Based on aggregated 13F filings for Q3 2015.