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Flotek Industries
FTK

Overview Fund Activity

153 hedge funds and large institutions have $830M invested in Flotek Industries in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 11 closing their positions.

Holders
153
Holders Change
+13
Holders Change %
+9.29%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
50
Reduced
52
Closed
11
Calls
$20.6M
Puts
$1.01M
Net Calls
+$19.6M
Net Calls Change
+$9.64M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$53.7M
2
WRF
2
Waddell & Reed Financial
Kansas
$62.2M
3
PP
3
Peconic Partners
New York
$11M
4
Northern Trust
4
Northern Trust
Illinois
$10M
5
FHAM
5
Folger Hill Asset Management
New York
$5.12M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$81.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.18M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
NC
4
NBW Capital
Massachusetts
$2.67M
5
NC
5
Northpointe Capital
Michigan
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
Broadview Advisors
Wisconsin
$5.08M 349,600 +3,650 +1%
EOCM
27
Energy Opportunities Capital Management
Texas
$4.93M 339,175 – –
SDIC
28
South Dakota Investment Council
South Dakota
$4.71M 323,700 – –
AAMU
29
Amundi Asset Management US
Massachusetts
$4.42M 304,138 +48,957 +19%
CAM
30
Cortina Asset Management
Wisconsin
$3.95M 271,388 +271,388 New
WA
31
Whitebox Advisors
Minnesota
$3.48M 239,617 +239,617 New
BIM
32
BlackRock Investment Management
Delaware
$3.34M 229,396 +1,729 +0.8%
PCM
33
Piermont Capital Management
Missouri
$2.95M 202,916 -1,750 -0.9%
ACH
34
ArrowMark Colorado Holdings
Colorado
$2.85M 195,790 -65,000 -25%
USAA
35
United Services Automobile Association
Texas
$2.77M 190,700 – –
NC
36
NBW Capital
Massachusetts
$2.67M 183,935 -159,527 -46%
Charles Schwab
37
Charles Schwab
California
$2.66M 183,140 +8,340 +5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.65M 181,900 -12,500 -6%
ACM
39
Argent Capital Management
Missouri
$2.55M 175,175 -670 -0.4%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$2.18M 150,000 -405,100 -73%
Citadel Advisors
41
Citadel Advisors
Florida
$1.94M 133,571 +133,571 New
PPA
42
Parametric Portfolio Associates
Washington
$1.91M 131,012 -75,281 -36%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$1.86M 128,000 +128,000 New
ACM
44
Arosa Capital Management
Florida
$1.85M 127,236 +127,236 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.78M 122,589 -1,622 -1%
Creative Planning
46
Creative Planning
Kansas
$1.76M 120,978 +100 +0.1%
WA
47
Wasatch Advisors
Utah
$1.72M 118,000 -32,000 -21%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.69M 115,878 +6,700 +6%
UOC
49
UBS O'Connor
Illinois
$1.67M 115,000 +115,000 New
AAP
50
Ardsley Advisory Partners
Connecticut
$1.6M 110,000 +100,000 +1,000%
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