Flotek Industries
FTK
143 hedge funds and large institutions have $905M invested in Flotek Industries in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.
1,462% more call options, than puts
Call options by funds: $45.1M | Put options by funds: $2.89M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
43% more capital invested
Capital invested by funds: $631M → $905M (+$274M)
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
3% more funds holding
Funds holding: 139 → 143 (+4)
1.38% more ownership
Funds ownership: 11.49% → 12.86% (+1.4%)
18% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$27.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.5M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
+$15.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$13.9M |
| 2 |
TA
Teachers Advisors
New York
|
-$8.85M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.98M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$3.48M |
| 5 |
PP
PDT Partners
New York
|
-$3.24M |
FTK Hedge Fund Activity: Q3 2013 in Review
143 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2013, worth a combined $905M — up 43% from $631M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FTK positions and 18 closed out — a net gain of 6 holders — while 46 added to existing stakes and 56 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $38.5M. The largest seller was Epoch Investment Partners, cutting an estimated $13.9M.
- 143 institutional investors held Flotek Industries (FTK) as of Q3 2013, up from 139 in Q2 2013.
- Funds reported $905M of Flotek Industries stock for Q3 2013, up 43% quarter-over-quarter.
- 24 funds opened new Flotek Industries positions in Q3 2013 and 18 closed out, a net change of +6 holders.
- The largest Flotek Industries buyer in Q3 2013 was T. Rowe Price Associates, an estimated $38.5M added.
- The largest Flotek Industries seller in Q3 2013 was Epoch Investment Partners, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2013.