Flotek Industries
FTK
150 hedge funds and large institutions have $551M invested in Flotek Industries in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 28 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 34
0.35% more ownership
Funds ownership: 16.89% → 17.24% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 154 → 150 (-4)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
34% less capital invested
Capital invested by funds: $834M → $551M (-$283M)
56% less call options, than puts
Call options by funds: $3.65M | Put options by funds: $8.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.3M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$10.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.71M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$5.55M |
| 5 |
Millennium Management
New York
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$22M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.5M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$11.3M |
| 4 |
FHAM
Folger Hill Asset Management
New York
|
-$5.12M |
| 5 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$5.08M |
FTK Hedge Fund Activity: Q4 2016 in Review
150 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2016, worth a combined $551M — down 34% from $834M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of FTK and 25 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 63 added.
The largest buyer was Balyasny Asset Management, adding an estimated $22.3M. The largest seller was Waddell & Reed Financial, cutting an estimated $22M.
- 150 institutional investors held Flotek Industries (FTK) as of Q4 2016, down from 154 in Q3 2016.
- Funds reported $551M of Flotek Industries stock for Q4 2016, down 34% quarter-over-quarter.
- 25 funds opened new Flotek Industries positions in Q4 2016 and 28 closed out, a net change of -3 holders.
- The largest Flotek Industries buyer in Q4 2016 was Balyasny Asset Management, an estimated $22.3M added.
- The largest Flotek Industries seller in Q4 2016 was Waddell & Reed Financial, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2016.