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Flotek Industries
FTK

Overview Fund Activity

88 hedge funds and large institutions have $38.4M invested in Flotek Industries in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 37 closing their positions.

Holders
88
Holders Change
-21
Holders Change %
-19.27%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
28
Closed
37
Calls
$52K
Puts
$34K
Net Calls
+$18K
Net Calls Change
-$283K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$1.91M
2
Millennium Management
2
Millennium Management
New York
$1.33M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$747K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.11M
2
CIS
2
Connors Investor Services
Pennsylvania
$0
3
GCM
3
Gates Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.16M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$261K 239,609 +38,912 +19%
PP
27
Peconic Partners
New York
$246K 225,627 -69 -0%
Two Sigma Investments
28
Two Sigma Investments
New York
$231K 212,150 +212,150 New
BCM
29
Bridgeway Capital Management
Texas
$218K 200,000 +200,000 New
PPA
30
Parametric Portfolio Associates
Washington
$212K 194,912 -95,416 -33%
Creative Planning
31
Creative Planning
Kansas
$194K 178,146 +5,500 +3%
ARTA
32
A.R.T. Advisors
New York
$193K 177,280 +93,267 +111%
ACM
33
Argent Capital Management
Missouri
$191K 175,175 – –
IIA
34
IPG Investment Advisors
California
$171K 156,501 +156,501 New
Wells Fargo
35
Wells Fargo
California
$164K 150,527 +34,795 +30%
AGM
36
Alpine Global Management
New York
$164K 150,494 +150,494 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$151K 138,500 – –
TA
38
Teachers Advisors
New York
$148K 135,668 +30,865 +29%
Group One Trading
39
Group One Trading
Illinois
$143K 130,941 -22,704 -15%
TCIM
40
TIAA CREF Investment Management
New York
$128K 117,776 – –
SDIC
41
South Dakota Investment Council
South Dakota
$124K 114,081 – –
Charles Schwab
42
Charles Schwab
California
$121K 110,660 +14,460 +15%
Citadel Advisors
43
Citadel Advisors
Florida
$110K 101,171 +57,229 +130%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$101K 93,106 -71,890 -44%
Squarepoint
45
Squarepoint
New York
$96K 88,062 +88,062 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$92K 84,273 – –
Walleye Trading
47
Walleye Trading
New York
$89K 81,264 +3,391 +4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$84K 76,622 -63,685 -45%
BRF
49
B. Riley Financial
California
$82K 75,000 – –
AG
50
Aperio Group
California
$69K 63,314 -5,087 -7%
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