FTK icon

Flotek Industries
FTK

Overview Fund Activity

137 hedge funds and large institutions have $224M invested in Flotek Industries in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 24 reducing their positions, and 30 closing their positions.

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
58
Reduced
24
Closed
30
Calls
$1.29M
Puts
$5.3M
Net Calls
-$4.02M
Net Calls Change
-$3.04M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.97M
3
Boston Partners
3
Boston Partners
Massachusetts
$4.26M
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$2.34M
5
Citigroup
5
Citigroup
New York
$2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.46M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Millennium Management
3
Millennium Management
New York
$9.96M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.79M 383,883 +238,537 +164%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.65M 354,070 +24,355 +7%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.46M 305,473 -3,753,344 -92%
Ameriprise
29
Ameriprise
Minnesota
$1.37M 295,450 -469,308 -61%
Goldman Sachs
30
Goldman Sachs
New York
$1.33M 285,453 +144,925 +103%
CIS
31
Connors Investor Services
Pennsylvania
$1.32M 284,208 +284,208 New
Citadel Advisors
32
Citadel Advisors
Florida
$1.25M 269,423 +224,687 +502%
NC
33
NBW Capital
Massachusetts
$1.21M 260,552 -2,654 -1%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.21M 259,578 +259,578 New
FAM
35
Fred Alger Management
New York
$1.2M 256,928 -123,464 -32%
Charles Schwab
36
Charles Schwab
California
$1.16M 249,573 +13,773 +6%
ARTA
37
A.R.T. Advisors
New York
$1.16M 248,721 +185,121 +291%
UBS Group
38
UBS Group
Switzerland
$1.1M 237,503 +182,687 +333%
USAA
39
United Services Automobile Association
Texas
$1.09M 234,100 – –
TCIM
40
TIAA CREF Investment Management
New York
$1M 214,967 -6,997 -3%
ACM
41
Argent Capital Management
Missouri
$815K 175,175 – –
WA
42
Wasatch Advisors
Utah
$811K 174,324 +74,324 +74%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$788K 169,500 – –
BAAM
44
Baker Avenue Asset Management
California
$650K 139,732 +48,446 +53%
PP
45
Paloma Partners
Connecticut
$641K 137,783 +31,589 +30%
MWNA
46
Marshall Wace North America
New York
$639K 127,736 +127,736 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$615K 132,269 +102,587 +346%
Creative Planning
48
Creative Planning
Kansas
$562K 120,778 – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$544K 117,015 +2,824 +2%
Wells Fargo
50
Wells Fargo
California
$533K 114,691 +22,327 +24%
1
2
3 4 5