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Flotek Industries
FTK

88 hedge funds and large institutions have $38.4M invested in Flotek Industries in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $52K | Put options by funds: $34K

2.24% less ownership

Funds ownership: 12.54% → 10.3% (-2.2%)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

19% less funds holding

Funds holding: 109 → 88 (-21)

54% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 37

63% less capital invested

Capital invested by funds: $103M → $38.4M (-$64.4M)

Holders
88
Holders Change
-21
Holders Change %
-19.27%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
28
Closed
37
Calls
$52K
Puts
$34K
Net Calls
+$18K
Net Calls Change
-$283K

Top Buyers

1
RCM
Rutabaga Capital Management
Massachusetts
+$2.21M
2
Millennium Management
Millennium Management
New York
+$1.93M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.29M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$820K

Top Sellers

1
BlackRock
BlackRock
New York
-$6.74M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.8M
3
CIS
Connors Investor Services
Pennsylvania
-$2.76M
4
GCM
Gates Capital Management
New York
-$2.49M
5
Boston Partners
Boston Partners
Massachusetts
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$4.11M -$6.74M -666,250 -51%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.43M -$160K -15,794 -3%
WB
3
Wilks Brothers
Texas
$2.95M – – –
Invesco
4
Invesco
Georgia
$2.72M -$791K -78,169 -16%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.29M +$820K +81,045 +30%
Ameriprise
6
Ameriprise
Minnesota
$2.07M +$500K +49,428 +18%
RCM
7
Rutabaga Capital Management
Massachusetts
$1.91M +$2.21M +218,041 +294%
DGI
8
Disciplined Growth Investors
Minnesota
$1.69M -$11.5K -1,134 -0.4%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.5M +$1.29M +127,065 +124%
SI
10
Stephens Inc
Arkansas
$1.47M -$356K -35,168 -14%
Millennium Management
11
Millennium Management
New York
$1.33M +$1.93M +190,851 +1,558%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.16M -$3.8M -375,937 -68%
State Street
13
State Street
Massachusetts
$1.08M -$630K -62,255 -27%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$771K +$5.9K +583 +0.5%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$747K +$1.15M +114,145 New
BC
16
Bruce & Co
Illinois
$724K – – –
Northern Trust
17
Northern Trust
Illinois
$706K -$21.4K -2,115 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$617K +$43.4K +4,291 +5%
Morgan Stanley
19
Morgan Stanley
New York
$466K +$190K +18,807 +36%
OAM
20
Oxford Asset Management
United Kingdom
$394K +$609K +60,188 New
Deutsche Bank
21
Deutsche Bank
Germany
$366K +$329K +32,532 +137%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$342K -$1.32M -130,396 -71%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$299K -$733K -72,435 -61%
Renaissance Technologies
24
Renaissance Technologies
New York
$296K +$459K +45,331 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$282K +$435K +43,046 New
1
2 3 4 5

FTK Hedge Fund Activity: Q4 2018 in Review

88 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2018, worth a combined $38.4M — down 63% from $103M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FTK and 17 opened new positions — a net loss of 20 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $2.21M. The largest seller was BlackRock, cutting an estimated $6.74M.

  • 88 institutional investors held Flotek Industries (FTK) as of Q4 2018, down from 109 in Q3 2018.
  • Funds reported $38.4M of Flotek Industries stock for Q4 2018, down 63% quarter-over-quarter.
  • 17 funds opened new Flotek Industries positions in Q4 2018 and 37 closed out, a net change of -20 holders.
  • The largest Flotek Industries buyer in Q4 2018 was Rutabaga Capital Management, an estimated $2.21M added.
  • The largest Flotek Industries seller in Q4 2018 was BlackRock, an estimated $6.74M sold.

Based on aggregated 13F filings for Q4 2018.