Flotek Industries
FTK
151 hedge funds and large institutions have $1.26B invested in Flotek Industries in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
50% more capital invested
Capital invested by funds: $842M → $1.26B (+$419M)
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
1% more funds holding
Funds holding: 149 → 151 (+2)
1% more ownership
Funds ownership: 13.53% → 14.53% (+1%)
19% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 63
29% less call options, than puts
Call options by funds: $70.3M | Put options by funds: $99.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.9M |
| 3 |
Jennison Associates
New York
|
+$25M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$8.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$12.6M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$11.6M |
| 3 |
JCM
Jasinkiewicz Capital Management
Summit,
New Jersey
|
-$7.74M |
| 4 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$4.23M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.42M |
FTK Hedge Fund Activity: Q1 2014 in Review
151 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q1 2014, worth a combined $1.26B — up 50% from $842M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FTK positions and 18 closed out — a net gain of 5 holders — while 51 added to existing stakes and 63 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $31.9M. The largest seller was Bank of New York Mellon, cutting an estimated $12.6M.
- 151 institutional investors held Flotek Industries (FTK) as of Q1 2014, up from 149 in Q4 2013.
- Funds reported $1.26B of Flotek Industries stock for Q1 2014, up 50% quarter-over-quarter.
- 23 funds opened new Flotek Industries positions in Q1 2014 and 18 closed out, a net change of +5 holders.
- The largest Flotek Industries buyer in Q1 2014 was T. Rowe Price Associates, an estimated $31.9M added.
- The largest Flotek Industries seller in Q1 2014 was Bank of New York Mellon, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2014.