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Flotek Industries
FTK

Overview Fund Activity

144 hedge funds and large institutions have $745M invested in Flotek Industries in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
43
Closed
23
Calls
$1.52M
Puts
$3.67M
Net Calls
-$2.15M
Net Calls Change
+$2.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$86.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$12.2M
3
Stifel Financial
3
Stifel Financial
Missouri
$7.07M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$4.48M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.06M
2
NC
2
Northpointe Capital
Michigan
$19.4M
3
Invesco
3
Invesco
Georgia
$33.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.6M
5
EOCM
5
Energy Opportunities Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Stephens Inc
Arkansas
$5.24M 409,711 +9,435 +2%
AAP
27
Ardsley Advisory Partners
Connecticut
$4.48M 350,000 +350,000 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$4.06M 317,046 -1,665,337 -84%
FAM
29
Fred Alger Management
New York
$3.82M 298,744 +298,744 New
Deutsche Bank
30
Deutsche Bank
Germany
$3.48M 271,877 +133,860 +97%
NC
31
NBW Capital
Massachusetts
$3.38M 264,544 +49,886 +23%
Charles Schwab
32
Charles Schwab
California
$2.99M 233,863 +31,105 +15%
Goldman Sachs
33
Goldman Sachs
New York
$2.88M 224,817 +24,695 +12%
TCIM
34
TIAA CREF Investment Management
New York
$2.8M 218,643 -9,897 -4%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.79M 218,237 +108,260 +98%
USAA
36
United Services Automobile Association
Texas
$2.74M 213,800 – –
ACM
37
Argent Capital Management
Missouri
$2.24M 175,175 – –
SPPAM
38
Summit Partners Public Asset Management
Massachusetts
$2.2M 171,856 +171,856 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.12M 165,800 -11,400 -6%
Bank of America
40
Bank of America
North Carolina
$1.92M 150,121 +44,689 +42%
UOC
41
UBS O'Connor
Illinois
$1.89M 148,100 +148,100 New
WA
42
Wasatch Advisors
Utah
$1.89M 148,000 – –
PPA
43
Parametric Portfolio Associates
Washington
$1.83M 142,956 +28,535 +25%
Morgan Stanley
44
Morgan Stanley
New York
$1.77M 138,610 -55,924 -29%
GP
45
GLG Partners
United Kingdom
$1.71M 133,554 +133,554 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.63M 127,152 -60,537 -32%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.59M 124,098 -4,333 -3%
Creative Planning
48
Creative Planning
Kansas
$1.55M 120,778 – –
TA
49
Teachers Advisors
New York
$1.42M 110,899 +2,388 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.38M 108,050 +28,095 +35%
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