Flotek Industries
FTK
152 hedge funds and large institutions have $923M invested in Flotek Industries in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.
291% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $4.49M
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more capital invested
Capital invested by funds: $646M → $923M (+$276M)
9% more funds holding
Funds holding: 139 → 152 (+13)
1.1% more ownership
Funds ownership: 16.07% → 17.18% (+1.1%)
2% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$35.5M |
| 2 |
PIMC
Praesidium Investment Management Company
New York
|
+$30.4M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$13.7M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.3M |
| 5 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
+$8.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$59.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.3M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$4.87M |
| 4 |
BAMCO Inc
New York
|
-$4.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.45M |
FTK Hedge Fund Activity: Q3 2015 in Review
152 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2015, worth a combined $923M — up 43% from $646M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FTK positions and 18 closed out — a net gain of 14 holders — while 52 added to existing stakes and 51 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $35.5M. The largest seller was Gates Capital Management, cutting an estimated $59.5M.
- 152 institutional investors held Flotek Industries (FTK) as of Q3 2015, up from 139 in Q2 2015.
- Funds reported $923M of Flotek Industries stock for Q3 2015, up 43% quarter-over-quarter.
- 32 funds opened new Flotek Industries positions in Q3 2015 and 18 closed out, a net change of +14 holders.
- The largest Flotek Industries buyer in Q3 2015 was Waddell & Reed Financial, an estimated $35.5M added.
- The largest Flotek Industries seller in Q3 2015 was Gates Capital Management, an estimated $59.5M sold.
Based on aggregated 13F filings for Q3 2015.