Flotek Industries
FTK
160 hedge funds and large institutions have $1.46B invested in Flotek Industries in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
16% more capital invested
Capital invested by funds: $1.26B → $1.46B (+$200M)
6% more funds holding
Funds holding: 151 → 160 (+9)
0.46% less ownership
Funds ownership: 14.53% → 14.07% (-0.46%)
10% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 61
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
41% less call options, than puts
Call options by funds: $76.1M | Put options by funds: $130M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$36.2M |
| 2 |
Jennison Associates
New York
|
+$19.4M |
| 3 |
BAMCO Inc
New York
|
+$8.24M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$7.71M |
| 5 |
Millennium Management
New York
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sandler Capital Management
New York
|
-$19.6M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$19.2M |
| 3 |
Bank of New York Mellon
New York
|
-$18.7M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$7.08M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.96M |
FTK Hedge Fund Activity: Q2 2014 in Review
160 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2014, worth a combined $1.46B — up 16% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FTK positions and 15 closed out — a net gain of 9 holders — while 55 added to existing stakes and 61 trimmed.
The largest buyer was Munder Capital Management, opening a new position worth an estimated $36.2M. The largest seller was Sandler Capital Management, cutting an estimated $19.6M.
- 160 institutional investors held Flotek Industries (FTK) as of Q2 2014, up from 151 in Q1 2014.
- Funds reported $1.46B of Flotek Industries stock for Q2 2014, up 16% quarter-over-quarter.
- 24 funds opened new Flotek Industries positions in Q2 2014 and 15 closed out, a net change of +9 holders.
- The largest Flotek Industries buyer in Q2 2014 was Munder Capital Management, an estimated $36.2M added.
- The largest Flotek Industries seller in Q2 2014 was Sandler Capital Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2014.