Flotek Industries
FTK
139 hedge funds and large institutions have $646M invested in Flotek Industries in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 23 closing their positions.
357% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $2.66M
20% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 45
0.76% more ownership
Funds ownership: 15.31% → 16.07% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 144 → 139 (-5)
11% less capital invested
Capital invested by funds: $723M → $646M (-$76.9M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$35.5M |
| 2 |
PIMC
Praesidium Investment Management Company
New York
|
+$13.6M |
| 3 |
NIMC
Nierenberg Investment Management Company
Camas,
Washington
|
+$8.73M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$6.79M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.2M |
| 2 |
Bank of New York Mellon
New York
|
-$22.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$11.3M |
| 4 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
-$3.91M |
| 5 |
PCM
Prelude Capital Management
New York
|
-$1.39M |
FTK Hedge Fund Activity: Q2 2015 in Review
139 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2015, worth a combined $646M — down 11% from $723M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of FTK and 18 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 54 added.
The largest buyer was Gates Capital Management, adding an estimated $35.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $23.2M sold.
- 139 institutional investors held Flotek Industries (FTK) as of Q2 2015, down from 144 in Q1 2015.
- Funds reported $646M of Flotek Industries stock for Q2 2015, down 11% quarter-over-quarter.
- 18 funds opened new Flotek Industries positions in Q2 2015 and 23 closed out, a net change of -5 holders.
- The largest Flotek Industries buyer in Q2 2015 was Gates Capital Management, an estimated $35.5M added.
- The largest Flotek Industries seller in Q2 2015 was Lord, Abbett & Co, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2015.