FTK icon

Flotek Industries
FTK

Overview Fund Activity

130 hedge funds and large institutions have $282M invested in Flotek Industries in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
45
Closed
20
Calls
$6.5M
Puts
$658K
Net Calls
+$5.84M
Net Calls Change
+$4.01M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$9.66M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$8.66M
4
Stifel Financial
4
Stifel Financial
Missouri
$7.58M
5
NC
5
Northpointe Capital
Michigan
$10.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$784K
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.92M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
26
Peconic Partners
New York
$1.9M 312,136 – –
Charles Schwab
27
Charles Schwab
California
$1.72M 282,218 +27,597 +11%
GC
28
Guggenheim Capital
Illinois
$1.68M 275,575 -49,748 -15%
Millennium Management
29
Millennium Management
New York
$1.56M 255,731 +209,418 +452%
USAA
30
United Services Automobile Association
Texas
$1.49M 244,315 +10,215 +4%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.32M 217,052 -264,702 -55%
NC
32
NBW Capital
Massachusetts
$1.27M 208,686 -23,796 -10%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.22M 199,255 +196,543 +7,247%
ACM
34
Argent Capital Management
Missouri
$1.07M 175,175 – –
SC
35
Skylands Capital
Wisconsin
$1.06M 174,100 -143,700 -45%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.03M 169,500 – –
UBS Group
37
UBS Group
Switzerland
$952K 156,050 -11,493 -7%
BAAM
38
Baker Avenue Asset Management
California
$916K 150,130 +13,434 +10%
Goldman Sachs
39
Goldman Sachs
New York
$887K 145,447 -69,582 -32%
TCIM
40
TIAA CREF Investment Management
New York
$831K 136,258 -57 -0%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$827K 135,525 +1,349 +1%
AG
42
Aperio Group
California
$801K 131,363 +118,599 +929%
Citadel Advisors
43
Citadel Advisors
Florida
$784K 128,526 -1,022,258 -89%
Creative Planning
44
Creative Planning
Kansas
$735K 120,430 -148 -0.1%
SDIC
45
South Dakota Investment Council
South Dakota
$696K 114,081 – –
AIM
46
Assured Investment Management
New York
$694K 113,690 +113,690 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$674K 110,412 -176,770 -62%
Legal & General Group
48
Legal & General Group
United Kingdom
$651K 107,154 +1,920 +2%
TA
49
Teachers Advisors
New York
$647K 105,994 – –
ARTA
50
A.R.T. Advisors
New York
$625K 102,470 -25,200 -20%
1
2
3 4 5