Flotek Industries
FTK
130 hedge funds and large institutions have $282M invested in Flotek Industries in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 20 closing their positions.
888% more call options, than puts
Call options by funds: $6.5M | Put options by funds: $658K
37% more capital invested
Capital invested by funds: $206M → $282M (+$76.3M)
0.64% more ownership
Funds ownership: 12.92% → 13.56% (+0.64%)
7% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 45
2% less funds holding
Funds holding: 132 → 130 (-2)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$9.26M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.68M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$3.58M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$3.41M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.97M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.67M |
| 3 |
Morgan Stanley
New York
|
-$2.65M |
| 4 |
Renaissance Technologies
New York
|
-$1.59M |
| 5 |
Two Sigma Investments
New York
|
-$1.55M |
FTK Hedge Fund Activity: Q1 2018 in Review
130 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q1 2018, worth a combined $282M — up 37% from $206M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FTK and 18 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 42 added.
The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $9.26M. The largest seller was Citadel Advisors, cutting an estimated $5.97M.
- 130 institutional investors held Flotek Industries (FTK) as of Q1 2018, down from 132 in Q4 2017.
- Funds reported $282M of Flotek Industries stock for Q1 2018, up 37% quarter-over-quarter.
- 18 funds opened new Flotek Industries positions in Q1 2018 and 20 closed out, a net change of -2 holders.
- The largest Flotek Industries buyer in Q1 2018 was Disciplined Growth Investors, an estimated $9.26M added.
- The largest Flotek Industries seller in Q1 2018 was Citadel Advisors, an estimated $5.97M sold.
Based on aggregated 13F filings for Q1 2018.