Flotek Industries
FTK
118 hedge funds and large institutions have $140M invested in Flotek Industries in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 32 closing their positions.
9% more call options, than puts
Call options by funds: $611K | Put options by funds: $560K
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
0.84% less ownership
Funds ownership: 13.56% → 12.72% (-0.84%)
9% less funds holding
Funds holding: 130 → 118 (-12)
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
50% less capital invested
Capital invested by funds: $282M → $140M (-$142M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.38M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.09M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.36M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.91M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$14.7M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$10.8M |
| 3 |
GCM
Gates Capital Management
New York
|
-$10.6M |
| 4 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$8.2M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$7.58M |
FTK Hedge Fund Activity: Q2 2018 in Review
118 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2018, worth a combined $140M — down 50% from $282M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of FTK and 20 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 38 added.
The largest buyer was Morgan Stanley, adding an estimated $5.38M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $14.7M sold.
- 118 institutional investors held Flotek Industries (FTK) as of Q2 2018, down from 130 in Q1 2018.
- Funds reported $140M of Flotek Industries stock for Q2 2018, down 50% quarter-over-quarter.
- 20 funds opened new Flotek Industries positions in Q2 2018 and 32 closed out, a net change of -12 holders.
- The largest Flotek Industries buyer in Q2 2018 was Morgan Stanley, an estimated $5.38M added.
- The largest Flotek Industries seller in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2018.