Flotek Industries
FTK
144 hedge funds and large institutions have $723M invested in Flotek Industries in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 16 closing their positions.
1,753% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $1.16M
56% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 39
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
2% more funds holding
Funds holding: 141 → 144 (+3)
0.63% more ownership
Funds ownership: 14.68% → 15.31% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less capital invested
Capital invested by funds: $889M → $723M (-$166M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$12.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.6M |
| 3 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
+$9.55M |
| 4 |
JCM
Jasinkiewicz Capital Management
Summit,
New Jersey
|
+$6.37M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$24.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.39M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$3.77M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.45M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.45M |
FTK Hedge Fund Activity: Q1 2015 in Review
144 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q1 2015, worth a combined $723M — down 19% from $889M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FTK positions and 16 closed out — a net gain of 4 holders — while 61 added to existing stakes and 39 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $12.7M. The largest seller was Gates Capital Management, cutting an estimated $24.1M.
- 144 institutional investors held Flotek Industries (FTK) as of Q1 2015, up from 141 in Q4 2014.
- Funds reported $723M of Flotek Industries stock for Q1 2015, down 19% quarter-over-quarter.
- 20 funds opened new Flotek Industries positions in Q1 2015 and 16 closed out, a net change of +4 holders.
- The largest Flotek Industries buyer in Q1 2015 was BAMCO Inc, an estimated $12.7M added.
- The largest Flotek Industries seller in Q1 2015 was Gates Capital Management, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2015.