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Flotek Industries
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Overview Fund Activity

118 hedge funds and large institutions have $140M invested in Flotek Industries in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 32 closing their positions.

Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
37
Closed
32
Calls
$611K
Puts
$560K
Net Calls
+$51K
Net Calls Change
-$5.79M

Top Buyers

1
WB
1
Wilks Brothers
Texas
$6.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.22M
3
Ameriprise
3
Ameriprise
Minnesota
$6.03M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.67M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.27M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
GCM
3
Gates Capital Management
New York
$9.67M
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
26
NBW Capital
Massachusetts
$656K 202,982 -5,704 -3%
Goldman Sachs
27
Goldman Sachs
New York
$605K 187,057 +41,610 +29%
ACM
28
Argent Capital Management
Missouri
$566K 175,175 – –
SIM
29
Spark Investment Management
New York
$543K 168,200 +168,200 New
PCM
30
Prelude Capital Management
New York
$483K 149,436 +149,436 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$456K 141,326 +5,801 +4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$447K 138,500 -31,000 -18%
AQR Capital Management
33
AQR Capital Management
Connecticut
$433K 134,037 +105,010 +362%
PP
34
Peconic Partners
New York
$406K 125,627 -186,509 -60%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$403K 124,635 +124,635 New
TCIM
36
TIAA CREF Investment Management
New York
$402K 124,404 -11,854 -9%
UBS Group
37
UBS Group
Switzerland
$392K 121,162 -34,888 -22%
Creative Planning
38
Creative Planning
Kansas
$373K 115,328 -5,102 -4%
BAAM
39
Baker Avenue Asset Management
California
$371K 115,000 -35,130 -23%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$370K 114,650 +114,650 New
SDIC
41
South Dakota Investment Council
South Dakota
$368K 114,081 – –
Legal & General Group
42
Legal & General Group
United Kingdom
$360K 111,534 +4,380 +4%
TA
43
Teachers Advisors
New York
$342K 105,994 – –
Wells Fargo
44
Wells Fargo
California
$342K 106,329 +48,922 +85%
VFM
45
Viking Fund Management
North Dakota
$323K 100,000 -260,000 -72%
Barclays
46
Barclays
United Kingdom
$311K 96,017 +41,314 +76%
PPA
47
Parametric Portfolio Associates
Washington
$307K 95,042 +5,840 +7%
Prudential Financial
48
Prudential Financial
New Jersey
$299K 92,429 +1,200 +1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$272K 84,273 – –
ASRS
50
Arizona State Retirement System
Arizona
$268K 82,819 -6,688 -7%
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