Flotek Industries
FTK
132 hedge funds and large institutions have $206M invested in Flotek Industries in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 26 closing their positions.
265% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $685K
1.11% less ownership
Funds ownership: 14.03% → 12.92% (-1.1%)
4% less funds holding
Funds holding: 137 → 132 (-5)
8% less capital invested
Capital invested by funds: $224M → $206M (-$18.8M)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
29% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.18M |
| 2 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$3.65M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.58M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.01M |
| 5 |
Two Sigma Investments
New York
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$9.97M |
| 2 |
Millennium Management
New York
|
-$9.95M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.65M |
| 4 |
Morgan Stanley
New York
|
-$4.42M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.83M |
FTK Hedge Fund Activity: Q4 2017 in Review
132 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2017, worth a combined $206M — down 8.4% from $224M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of FTK and 22 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 35 added.
The largest buyer was Citadel Advisors, adding an estimated $4.18M. The largest seller was BAMCO Inc, cutting an estimated $9.97M.
- 132 institutional investors held Flotek Industries (FTK) as of Q4 2017, down from 137 in Q3 2017.
- Funds reported $206M of Flotek Industries stock for Q4 2017, down 8.4% quarter-over-quarter.
- 22 funds opened new Flotek Industries positions in Q4 2017 and 26 closed out, a net change of -4 holders.
- The largest Flotek Industries buyer in Q4 2017 was Citadel Advisors, an estimated $4.18M added.
- The largest Flotek Industries seller in Q4 2017 was BAMCO Inc, an estimated $9.97M sold.
Based on aggregated 13F filings for Q4 2017.