We are live on ! Find out more
FTK icon

Flotek Industries
FTK

150 hedge funds and large institutions have $616M invested in Flotek Industries in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

0.34% less ownership

Funds ownership: 17.18% → 16.83% (-0.34%)

1% less funds holding

Funds holding: 152 → 150 (-2)

33% less capital invested

Capital invested by funds: $922M → $616M (-$306M)

86% less call options, than puts

Call options by funds: $4.48M | Put options by funds: $31.2M

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
51
Reduced
46
Closed
29
Calls
$4.48M
Puts
$31.2M
Net Calls
-$26.7M
Net Calls Change
-$39.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$37.2M
2
Millennium Management
Millennium Management
New York
+$19M
3
JG
Jefferies Group
New York
+$16.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$11.3M
5
Wells Fargo
Wells Fargo
California
+$7.15M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$34.7M
2
TCP
TAMRO Capital Partners
Virginia
-$13.6M
3
EIP
Epoch Investment Partners
New York
-$11.2M
4
NAM
Nichols Asset Management
Massachusetts
-$8.8M
5
WRF
Waddell & Reed Financial
Kansas
-$8.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
151
Encompass Capital Advisors
New York
– -$7.12M -71,050 Closed
VFM
152
Viking Fund Management
North Dakota
– -$6.18M -61,667 Closed
Fuller & Thaler Asset Management
153
Fuller & Thaler Asset Management
California
– -$5.1M -50,867 Closed
CAM
154
Cortina Asset Management
Wisconsin
– -$4.01M -40,059 Closed
CPA
155
Columbia Pacific Advisors
Washington
– -$1.88M -18,736 Closed
TCM
156
Timpani Capital Management
Wisconsin
– -$1.78M -17,758 Closed
CEP
157
Chicago Equity Partners
Illinois
– -$1.42M -14,150 Closed
NIP
158
Nicholas Investment Partners
California
– -$1.4M -13,954 Closed
VAM
159
Visium Asset Management
New York
– -$1.3M -13,018 Closed
TI
160
Trexquant Investment
Connecticut
– -$1.28M -12,787 Closed
EI
161
EAM Investors
California
– -$986K -9,841 Closed
OAM
162
Oxford Asset Management
United Kingdom
– -$872K -8,700 Closed
CL
163
CPWM LLC
Washington
– -$791K -7,890 Closed
RFC
164
Russell Frank Company
Washington
– -$786K -7,845 Closed
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
– -$715K -7,140 Closed
1CM
166
1492 Capital Management
Wisconsin
– -$617K -6,155 Closed
QIM
167
Quantitative Investment Management
Virginia
– -$544K -5,433 Closed
BFM
168
Boothbay Fund Management
New York
– -$269K -2,684 Closed
CSS
169
Cubist Systematic Strategies
Connecticut
– -$246K -2,456 Closed
AG
170
Aperio Group
California
– -$235K -2,350 Closed
GCP
171
GSA Capital Partners
United Kingdom
– -$187K -1,862 Closed
RCAG
172
Rehmann Capital Advisory Group
Michigan
– -$180K -1,798 Closed
Walleye Trading
173
Walleye Trading
New York
– -$57.2K -668 Closed
TRCT
174
Tower Research Capital (TRC)
New York
– -$40K -404 Closed
GXMC
175
Global X Management Company
New York
– -$12K -123 Closed
4 5 6
7
8

FTK Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2015, worth a combined $616M — down 33% from $922M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FTK positions and 29 closed out — a net gain of 3 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $37.2M. The largest seller was Jennison Associates, exiting entirely with an estimated $34.7M sold.

  • 150 institutional investors held Flotek Industries (FTK) as of Q4 2015, down from 152 in Q3 2015.
  • Funds reported $616M of Flotek Industries stock for Q4 2015, down 33% quarter-over-quarter.
  • 32 funds opened new Flotek Industries positions in Q4 2015 and 29 closed out, a net change of +3 holders.
  • The largest Flotek Industries buyer in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $37.2M added.
  • The largest Flotek Industries seller in Q4 2015 was Jennison Associates, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2015.