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Flotek Industries
FTK

Overview Fund Activity

77 hedge funds and large institutions have $113M invested in Flotek Industries in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 26 closing their positions.

Holders
77
Holders Change
-11
Holders Change %
-12.5%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
20
Reduced
24
Closed
26
Calls
$930K
Puts
$641K
Net Calls
+$289K
Net Calls Change
+$271K

Top Buyers

1
FM
1
Fondren Management
Texas
$5.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.85M
3
Bank of America
3
Bank of America
North Carolina
$2.67M
4
NRCM
4
Northern Right Capital Management
Connecticut
$1.83M
5
WIM
5
Wilen Investment Management
Florida
$1.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$660K
2
Ameriprise
2
Ameriprise
Minnesota
$3.08M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$255K
4
Morgan Stanley
4
Morgan Stanley
New York
$87K
5
Millennium Management
5
Millennium Management
New York
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$648K 200,000 – –
ACM
27
Argent Capital Management
Missouri
$568K 175,175 – –
Creative Planning
28
Creative Planning
Kansas
$567K 175,146 -3,000 -2%
MA
29
Minerva Advisors
Pennsylvania
$551K 170,000 +170,000 New
Wells Fargo
30
Wells Fargo
California
$513K 158,228 +7,701 +5%
WG
31
Winton Group
United Kingdom
$508K 156,743 +156,743 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$449K 138,500 – –
TA
33
Teachers Advisors
New York
$440K 135,668 – –
PPA
34
Parametric Portfolio Associates
Washington
$418K 129,114 -65,798 -34%
Charles Schwab
35
Charles Schwab
California
$413K 127,199 +16,539 +15%
TCIM
36
TIAA CREF Investment Management
New York
$377K 116,346 -1,430 -1%
Deutsche Bank
37
Deutsche Bank
Germany
$374K 115,903 -221,383 -66%
SDIC
38
South Dakota Investment Council
South Dakota
$370K 114,081 – –
Citadel Advisors
39
Citadel Advisors
Florida
$351K 108,419 +7,248 +7%
IIA
40
IPG Investment Advisors
California
$324K 100,000 -56,501 -36%
PCM
41
Perritt Capital Management
Illinois
$324K 100,000 +100,000 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$273K 84,273 – –
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$255K 78,600 -606,267 -89%
Goldman Sachs
44
Goldman Sachs
New York
$254K 78,606 -161,003 -67%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$252K 77,841 +1,219 +2%
AG
46
Aperio Group
California
$204K 62,813 -501 -0.8%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$179K 55,300 – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$173K 53,474 -912 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$155K 47,800 -8,400 -15%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$148K 45,794 – –
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