Flotek Industries
FTK
140 hedge funds and large institutions have $710M invested in Flotek Industries in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.
859% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $1.16M
88% more capital invested
Capital invested by funds: $378M → $710M (+$332M)
0.87% more ownership
Funds ownership: 15.79% → 16.66% (+0.87%)
0% more funds holding
Funds holding: 140 → 140 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$24.4M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$17.9M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$6.49M |
| 4 |
Bank of New York Mellon
New York
|
+$4.92M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$22.7M |
| 2 |
Millennium Management
New York
|
-$7.22M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.71M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.45M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIA
151
Denver Investment Advisors
Denver,
Colorado
| – | -$78K | -1,772 | Closed |
|
|
CLOS
152
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$22K | -500 | Closed |
|
|
ST
153
Spot Trading
Chicago,
Illinois
| – | -$9K | -212 | Closed |
|
154
Envestnet Asset Management
Chicago,
Illinois
| – | -$8K | -175 | Closed |
|
|
QT
155
Quantbot Technologies
New York
| – | -$7K | -167 | Closed |
|
|
QCG
156
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$703 | +11 | New |
|
FTK Hedge Fund Activity: Q2 2016 in Review
140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2016, worth a combined $710M — up 88% from $378M a quarter earlier.
Fund positioning in FTK was balanced in Q2 2016: 19 funds opened new positions, 19 closed out, 44 added to existing stakes and 47 trimmed.
The largest buyer was Invesco, adding an estimated $24.4M. The largest seller was Gates Capital Management, cutting an estimated $22.7M.
- 140 institutional investors held Flotek Industries (FTK) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $710M of Flotek Industries stock for Q2 2016, up 88% quarter-over-quarter.
- 19 funds opened new Flotek Industries positions in Q2 2016 and 19 closed out, a net change of 0 holders.
- The largest Flotek Industries buyer in Q2 2016 was Invesco, an estimated $24.4M added.
- The largest Flotek Industries seller in Q2 2016 was Gates Capital Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q2 2016.