FTK icon

Flotek Industries
FTK

Overview Fund Activity

140 hedge funds and large institutions have $710M invested in Flotek Industries in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
44
Reduced
47
Closed
19
Calls
$11.1M
Puts
$1.16M
Net Calls
+$9.98M
Net Calls Change
+$10.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$33.8M
2
WRF
2
Waddell & Reed Financial
Kansas
$44.4M
3
EAM
3
Eagle Asset Management
Florida
$8.03M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$14M
5
Boston Partners
5
Boston Partners
Massachusetts
$5.73M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$79.6M
2
Millennium Management
2
Millennium Management
New York
$32.2M
3
Norges Bank
3
Norges Bank
Norway
$1.3M
4
Northern Trust
4
Northern Trust
Illinois
$3.69M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
NC
26
NBW Capital
Massachusetts
$4.53M 343,462 +174,474 +103%
EOCM
27
Energy Opportunities Capital Management
Texas
$4.48M 339,175 +263,254 +347%
PP
28
Peconic Partners
New York
$4.32M 327,000 – –
SDIC
29
South Dakota Investment Council
South Dakota
$4.27M 323,700 – –
Northern Trust
30
Northern Trust
Illinois
$3.69M 279,168 -323,889 -54%
ACH
31
ArrowMark Colorado Holdings
Colorado
$3.44M 260,790 +260,790 New
AAMU
32
Amundi Asset Management US
Massachusetts
$3.37M 255,181 +157,238 +161%
TCIM
33
TIAA CREF Investment Management
New York
$3.17M 240,371 -4,696 -2%
BIM
34
BlackRock Investment Management
Delaware
$3.01M 227,667 -2,704 -1%
PPA
35
Parametric Portfolio Associates
Washington
$2.72M 206,293 +67,546 +49%
PCM
36
Piermont Capital Management
Missouri
$2.7M 204,666 +204,666 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.57M 194,400 -6,100 -3%
USAA
38
United Services Automobile Association
Texas
$2.52M 190,700 – –
ACM
39
Argent Capital Management
Missouri
$2.32M 175,845 – –
Charles Schwab
40
Charles Schwab
California
$2.31M 174,800 +2,922 +2%
Deutsche Bank
41
Deutsche Bank
Germany
$2.22M 168,659 -13,652 -7%
WA
42
Wasatch Advisors
Utah
$1.98M 150,000 – –
Prudential Financial
43
Prudential Financial
New Jersey
$1.71M 129,449 +1,760 +1%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.64M 124,211 +124,211 New
SC
45
Skylands Capital
Wisconsin
$1.6M 121,100 -79,350 -40%
Creative Planning
46
Creative Planning
Kansas
$1.6M 120,878 +100 +0.1%
OAM
47
Oxford Asset Management
United Kingdom
$1.58M 119,711 +18,989 +19%
SI
48
Stephens Inc
Arkansas
$1.47M 111,220 -23,296 -17%
EA
49
Emerald Acquisition
Washington
$1.46M 110,796 +110,796 New
PP
50
PDT Partners
New York
$1.45M 110,000 -12,900 -10%
1
2
3 4 5