Flotek Industries
FTK
139 hedge funds and large institutions have $496M invested in Flotek Industries in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 24 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.67% less ownership
Funds ownership: 16.82% → 16.14% (-0.67%)
3% less funds holding
Funds holding: 144 → 139 (-5)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
33% less capital invested
Capital invested by funds: $745M → $496M (-$249M)
38% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $2.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$41.2M |
| 2 |
Millennium Management
New York
|
+$6.66M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$6.22M |
| 4 |
BAMCO Inc
New York
|
+$5.63M |
| 5 |
VFM
Viking Fund Management
Minot,
North Dakota
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.5M |
| 2 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$16.3M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13.7M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$12.2M |
| 5 |
Bank of New York Mellon
New York
|
-$4.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMT
151
First Mercantile Trust
Cordova,
Tennessee
| – | -$112K | -1,461 | Closed |
|
|
OAM
152
Oppenheimer Asset Management
New York
| – | -$25K | -320 | Closed |
|
|
AG
153
Advisor Group
Phoenix,
Arizona
| – | -$15K | -238 | -98% |
|
154
AssetMark Inc
Concord,
California
| – | -$17K | -220 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$6.23K | -99 | Closed |
|
|
TDC
156
Thompson Davis & Co
Richmond,
Virginia
| – | -$6K | -83 | Closed |
|
157
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -58 | Closed |
|
158
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -50 | Closed |
|
|
PFGIA
159
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$4K | -50 | Closed |
|
|
MAM
160
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -10 | Closed |
|
|
TWA
161
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -8 | Closed |
|
|
HNB
162
Huntington National Bank
Columbus,
Ohio
| – | +$1.07K | +17 | New |
|
FTK Hedge Fund Activity: Q2 2017 in Review
139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2017, worth a combined $496M — down 33% from $745M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of FTK and 19 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 57 added.
The largest buyer was JP Morgan Chase, adding an estimated $41.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $57.5M.
- 139 institutional investors held Flotek Industries (FTK) as of Q2 2017, down from 144 in Q1 2017.
- Funds reported $496M of Flotek Industries stock for Q2 2017, down 33% quarter-over-quarter.
- 19 funds opened new Flotek Industries positions in Q2 2017 and 24 closed out, a net change of -5 holders.
- The largest Flotek Industries buyer in Q2 2017 was JP Morgan Chase, an estimated $41.2M added.
- The largest Flotek Industries seller in Q2 2017 was T. Rowe Price Associates, an estimated $57.5M sold.
Based on aggregated 13F filings for Q2 2017.