Flotek Industries
FTK
144 hedge funds and large institutions have $745M invested in Flotek Industries in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 23 closing their positions.
35% more capital invested
Capital invested by funds: $551M → $745M (+$193M)
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.43% less ownership
Funds ownership: 17.24% → 16.82% (-0.43%)
3% less funds holding
Funds holding: 149 → 144 (-5)
59% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $3.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$77.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10.9M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$6.29M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$4.56M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.38M |
| 4 |
Bank of New York Mellon
New York
|
-$3.94M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.62M |
FTK Hedge Fund Activity: Q1 2017 in Review
144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q1 2017, worth a combined $745M — up 35% from $551M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FTK positions and 23 closed out — a net gain of 1 holder — while 53 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $77.2M. The largest seller was Balyasny Asset Management, cutting an estimated $19M.
- 144 institutional investors held Flotek Industries (FTK) as of Q1 2017, down from 149 in Q4 2016.
- Funds reported $745M of Flotek Industries stock for Q1 2017, up 35% quarter-over-quarter.
- 24 funds opened new Flotek Industries positions in Q1 2017 and 23 closed out, a net change of +1 holder.
- The largest Flotek Industries buyer in Q1 2017 was BlackRock, an estimated $77.2M added.
- The largest Flotek Industries seller in Q1 2017 was Balyasny Asset Management, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2017.