Flotek Industries
FTK
141 hedge funds and large institutions have $889M invested in Flotek Industries in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 27 closing their positions.
682% more call options, than puts
Call options by funds: $69.5M | Put options by funds: $8.89M
15% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 47
0.03% more ownership
Funds ownership: 14.65% → 14.68% (+0.03%)
6% less funds holding
Funds holding: 150 → 141 (-9)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
28% less capital invested
Capital invested by funds: $1.23B → $889M (-$346M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$32.2M |
| 2 |
Millennium Management
New York
|
+$32.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.2M |
| 4 |
GCM
Gates Capital Management
New York
|
+$9.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.7M |
| 2 |
JCM
Jasinkiewicz Capital Management
Summit,
New Jersey
|
-$9.01M |
| 3 |
OMC
Overbrook Management Corp
New York
|
-$8.39M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.43M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.3M |
FTK Hedge Fund Activity: Q4 2014 in Review
141 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2014, worth a combined $889M — down 28% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of FTK and 20 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 54 added.
The largest buyer was Bank of New York Mellon, adding an estimated $32.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $38.7M sold.
- 141 institutional investors held Flotek Industries (FTK) as of Q4 2014, down from 150 in Q3 2014.
- Funds reported $889M of Flotek Industries stock for Q4 2014, down 28% quarter-over-quarter.
- 20 funds opened new Flotek Industries positions in Q4 2014 and 27 closed out, a net change of -7 holders.
- The largest Flotek Industries buyer in Q4 2014 was Bank of New York Mellon, an estimated $32.2M added.
- The largest Flotek Industries seller in Q4 2014 was Fidelity Investments, an estimated $38.7M sold.
Based on aggregated 13F filings for Q4 2014.