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Flotek Industries
FTK

141 hedge funds and large institutions have $710M invested in Flotek Industries in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

859% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $1.16M

87% more capital invested

Capital invested by funds: $381M → $710M (+$330M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0.87% more ownership

Funds ownership: 15.79% → 16.66% (+0.87%)

1% more funds holding

Funds holding: 140 → 141 (+1)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
44
Reduced
47
Closed
19
Calls
$11.1M
Puts
$1.16M
Net Calls
+$9.98M
Net Calls Change
+$10.6M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$24.4M
2
WRF
Waddell & Reed Financial
Kansas
+$17.9M
3
EAM
Eagle Asset Management
Florida
+$6.49M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.92M
5
Boston Partners
Boston Partners
Massachusetts
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
GCM
Gates Capital Management
New York
-$22.7M
2
Millennium Management
Millennium Management
New York
-$7.22M
3
Norges Bank
Norges Bank
Norway
-$4.71M
4
Northern Trust
Northern Trust
Illinois
-$3.45M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.44M

FTK Hedge Fund Activity: Q2 2016 in Review

141 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2016, worth a combined $710M — up 87% from $381M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FTK positions and 19 closed out — a net gain of 1 holder — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Invesco, adding an estimated $24.4M. The largest seller was Gates Capital Management, cutting an estimated $22.7M.

  • 141 institutional investors held Flotek Industries (FTK) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $710M of Flotek Industries stock for Q2 2016, up 87% quarter-over-quarter.
  • 20 funds opened new Flotek Industries positions in Q2 2016 and 19 closed out, a net change of +1 holder.
  • The largest Flotek Industries buyer in Q2 2016 was Invesco, an estimated $24.4M added.
  • The largest Flotek Industries seller in Q2 2016 was Gates Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2016.