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Flotek Industries
FTK

Overview Fund Activity

109 hedge funds and large institutions have $103M invested in Flotek Industries in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
36
Closed
21
Calls
$403K
Puts
$102K
Net Calls
+$301K
Net Calls Change
+$250K

Top Buyers

1
SI
1
Stephens Inc
Arkansas
$3.74M
2
WB
2
Wilks Brothers
Texas
$6.49M
3
SCM
3
SG Capital Management
Illinois
$1.36M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$1.2M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$1.07M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$2.49M
2
Morgan Stanley
2
Morgan Stanley
New York
$756K
3
DC
3
Diametric Capital
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$341K
5
NC
5
NBW Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$756K 315,157 -1,299,850 -80%
PPA
27
Parametric Portfolio Associates
Washington
$697K 290,328 +195,286 +205%
PP
28
Peconic Partners
New York
$542K 225,696 +100,069 +80%
Goldman Sachs
29
Goldman Sachs
New York
$482K 200,697 +13,640 +7%
ACM
30
Argent Capital Management
Missouri
$420K 175,175 – –
Creative Planning
31
Creative Planning
Kansas
$414K 172,646 +57,318 +50%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$396K 164,996 +40,361 +32%
Group One Trading
33
Group One Trading
Illinois
$369K 153,645 +138,695 +928%
Deutsche Bank
34
Deutsche Bank
Germany
$341K 142,091 -408,141 -74%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$337K 140,307 -1,019 -0.7%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$332K 138,500 – –
Barclays
37
Barclays
United Kingdom
$290K 120,700 +24,683 +26%
TCIM
38
TIAA CREF Investment Management
New York
$283K 117,776 -6,628 -5%
Wells Fargo
39
Wells Fargo
California
$277K 115,732 +9,403 +9%
BAAM
40
Baker Avenue Asset Management
California
$276K 115,000 – –
SDIC
41
South Dakota Investment Council
South Dakota
$274K 114,081 – –
Legal & General Group
42
Legal & General Group
United Kingdom
$254K 105,978 -5,556 -5%
TA
43
Teachers Advisors
New York
$252K 104,803 -1,191 -1%
Charles Schwab
44
Charles Schwab
California
$231K 96,200 -177,117 -65%
UBS Group
45
UBS Group
Switzerland
$221K 92,220 -28,942 -24%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$218K 90,947 +16,827 +23%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$202K 84,273 – –
ARTA
48
A.R.T. Advisors
New York
$201K 84,013 +35,150 +72%
O
49
OppenheimerFunds
New York
$200K 83,191 +29,755 +56%
Prudential Financial
50
Prudential Financial
New Jersey
$197K 81,879 -10,550 -11%
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