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.
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)
Top Buyers
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$37.2M |
| 2 |
Millennium Management
New York
|
+$19M |
| 3 |
JG
Jefferies Group
New York
|
+$16.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.15M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SEI Investments
Oaks,
Pennsylvania
| – | -$3.6K | -42 | -89% |
|
|
TDC
177
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -42 | Closed |
|
|
EFSCE
178
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1.2K | -14 | -88% |
|
|
GT
179
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$1.03K | +12 | New |
|
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.