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Flotek Industries
FTK

Overview Fund Activity

132 hedge funds and large institutions have $206M invested in Flotek Industries in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
35
Reduced
49
Closed
26
Calls
$2.5M
Puts
$662K
Net Calls
+$1.83M
Net Calls Change
+$5.85M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.36M
2
BCMNY
2
Buckingham Capital Management (New York)
New York
$5.92M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.87M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.9M
5
Ameriprise
5
Ameriprise
Minnesota
$3.29M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$1.58M
2
Millennium Management
2
Millennium Management
New York
$216K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.58M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.59M 340,787 +81,209 +31%
BAMCO Inc
27
BAMCO Inc
New York
$1.58M 338,739 -2,100,000 -86%
GC
28
Guggenheim Capital
Illinois
$1.52M 325,323 +313,585 +2,672%
SC
29
Skylands Capital
Wisconsin
$1.48M 317,800 -78,050 -20%
PP
30
Peconic Partners
New York
$1.46M 312,136 -130,701 -30%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.34M 287,182 -18,291 -6%
Charles Schwab
32
Charles Schwab
California
$1.19M 254,621 +5,048 +2%
FAM
33
Fred Alger Management
New York
$1.14M 244,993 -11,935 -5%
USAA
34
United Services Automobile Association
Texas
$1.09M 234,100 – –
NC
35
NBW Capital
Massachusetts
$1.08M 232,482 -28,070 -11%
Goldman Sachs
36
Goldman Sachs
New York
$1M 215,029 -70,424 -25%
ACM
37
Argent Capital Management
Missouri
$963K 175,175 – –
WA
38
Wasatch Advisors
Utah
$812K 174,324 – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$790K 169,500 – –
UBS Group
40
UBS Group
Switzerland
$781K 167,543 -69,960 -29%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$764K 163,887 +31,618 +24%
BAAM
42
Baker Avenue Asset Management
California
$637K 136,696 -3,036 -2%
TCIM
43
TIAA CREF Investment Management
New York
$635K 136,315 -78,652 -37%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$625K 134,176 +17,161 +15%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$599K 128,561 +44,061 +52%
ARTA
46
A.R.T. Advisors
New York
$594K 127,670 -121,051 -49%
Creative Planning
47
Creative Planning
Kansas
$562K 120,578 -200 -0.2%
Group One Trading
48
Group One Trading
Illinois
$547K 117,459 +26,560 +29%
SDIC
49
South Dakota Investment Council
South Dakota
$532K 114,081 – –
TA
50
Teachers Advisors
New York
$494K 105,994 -8,197 -7%
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