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Flotek Industries
FTK

Overview Fund Activity

140 hedge funds and large institutions have $378M invested in Flotek Industries in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 28 closing their positions.

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
36
Closed
28
Calls
$2.13M
Puts
$2.71M
Net Calls
-$581K
Net Calls Change
+$26.2M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$59.9M
2
NC
2
Northpointe Capital
Michigan
$8.78M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.44M
5
Barclays
5
Barclays
United Kingdom
$1.95M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$0
2
JG
2
Jefferies Group
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Wells Fargo
4
Wells Fargo
California
$1.15M
5
Millennium Management
5
Millennium Management
New York
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
26
South Dakota Investment Council
South Dakota
$2.37M 323,700 +200 +0.1%
Invesco
27
Invesco
Georgia
$1.96M 266,906 +117,712 +79%
Barclays
28
Barclays
United Kingdom
$1.95M 278,140 +192,456 +225%
TCIM
29
TIAA CREF Investment Management
New York
$1.8M 245,067 +2,796 +1%
BIM
30
BlackRock Investment Management
Delaware
$1.69M 230,371 -424 -0.2%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$1.5M 204,551 -91,718 -31%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.47M 200,500 -40,400 -17%
SC
33
Skylands Capital
Wisconsin
$1.47M 200,450 -39,150 -16%
USAA
34
United Services Automobile Association
Texas
$1.4M 190,700 – –
Deutsche Bank
35
Deutsche Bank
Germany
$1.33M 182,311 -13,171 -7%
ACM
36
Argent Capital Management
Missouri
$1.29M 175,845 -2,794 -2%
Charles Schwab
37
Charles Schwab
California
$1.26M 171,878 +3,379 +2%
NC
38
NBW Capital
Massachusetts
$1.24M 168,988 -4,178 -2%
Wells Fargo
39
Wells Fargo
California
$1.15M 156,092 -1,124,073 -88%
WA
40
Wasatch Advisors
Utah
$1.11M 150,000 +150,000 New
PPA
41
Parametric Portfolio Associates
Washington
$1.02M 138,747 +75,595 +120%
SI
42
Stephens Inc
Arkansas
$986K 134,516 +25,427 +23%
Prudential Financial
43
Prudential Financial
New Jersey
$936K 127,689 +2,900 +2%
PP
44
PDT Partners
New York
$901K 122,900 +1,100 +0.9%
AR
45
Advisory Research
Illinois
$899K 122,700 +3,600 +3%
ARTA
46
A.R.T. Advisors
New York
$889K 121,415 -95,900 -44%
Creative Planning
47
Creative Planning
Kansas
$885K 120,778 – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$830K 113,260 +14,122 +14%
CIM
49
Castleton Investment Management
Connecticut
$749K 102,239 – –
JIM
50
Jupiter Investment Management
United Kingdom
$744K 101,555 +101,555 New
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