Flotek Industries
FTK
154 hedge funds and large institutions have $834M invested in Flotek Industries in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 11 closing their positions.
1,935% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $1.01M
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
17% more capital invested
Capital invested by funds: $710M → $834M (+$124M)
9% more funds holding
Funds holding: 141 → 154 (+13)
0.23% more ownership
Funds ownership: 16.66% → 16.89% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.1M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$13.2M |
| 3 |
PP
Peconic Partners
New York
|
+$6.17M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$5.92M |
| 5 |
FHAM
Folger Hill Asset Management
New York
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$6.41M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.85M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$5.72M |
| 4 |
NC
NBW Capital
Boston,
Massachusetts
|
-$2.3M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.06M |
FTK Hedge Fund Activity: Q3 2016 in Review
154 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2016, worth a combined $834M — up 17% from $710M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FTK positions and 11 closed out — a net gain of 13 holders — while 50 added to existing stakes and 52 trimmed.
The largest buyer was Millennium Management, adding an estimated $18.1M. The largest seller was Gates Capital Management, cutting an estimated $6.41M.
- 154 institutional investors held Flotek Industries (FTK) as of Q3 2016, up from 141 in Q2 2016.
- Funds reported $834M of Flotek Industries stock for Q3 2016, up 17% quarter-over-quarter.
- 24 funds opened new Flotek Industries positions in Q3 2016 and 11 closed out, a net change of +13 holders.
- The largest Flotek Industries buyer in Q3 2016 was Millennium Management, an estimated $18.1M added.
- The largest Flotek Industries seller in Q3 2016 was Gates Capital Management, an estimated $6.41M sold.
Based on aggregated 13F filings for Q3 2016.