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Flotek Industries
FTK

Overview Fund Activity

77 hedge funds and large institutions have $111M invested in Flotek Industries in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
21
Reduced
26
Closed
10
Calls
$682K
Puts
$116K
Net Calls
+$566K
Net Calls Change
+$277K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.37M
3
NRCM
3
Northern Right Capital Management
Connecticut
$2.82M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$834K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.3M

Top Sellers

1
WB
1
Wilks Brothers
Texas
$6.01M
2
SI
2
Stephens Inc
Arkansas
$2.47M
3
FM
3
Fondren Management
Texas
$4.09M
4
OAM
4
Oxford Asset Management
United Kingdom
$334K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$89K
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$596K 180,146 +5,000 +3%
WG
27
Winton Group
United Kingdom
$530K 160,200 +3,457 +2%
MA
28
Minerva Advisors
Pennsylvania
$509K 154,000 -16,000 -9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$458K 138,500 – –
PPA
30
Parametric Portfolio Associates
Washington
$435K 131,381 +2,267 +2%
Charles Schwab
31
Charles Schwab
California
$422K 127,199 – –
Deutsche Bank
32
Deutsche Bank
Germany
$396K 120,428 +4,525 +4%
SDIC
33
South Dakota Investment Council
South Dakota
$378K 114,081 – –
Wells Fargo
34
Wells Fargo
California
$350K 106,125 -52,103 -33%
OAM
35
Oxford Asset Management
United Kingdom
$334K 100,993 -312,341 -76%
PCM
36
Perritt Capital Management
Illinois
$331K 100,000 – –
PP
37
Peconic Partners
New York
$308K 93,097 -132,530 -59%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$279K 84,273 – –
Citadel Advisors
39
Citadel Advisors
Florida
$262K 79,129 -29,290 -27%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$260K 78,600 – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$260K 78,441 +600 +0.8%
Goldman Sachs
42
Goldman Sachs
New York
$243K 73,444 -5,162 -7%
EGM
43
Engineers Gate Manager
New York
$209K 63,269 +63,269 New
AIM
44
Alambic Investment Management
California
$207K 62,600 +62,600 New
AG
45
Aperio Group
California
$206K 62,148 -665 -1%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$192K 58,056 +4,582 +9%
Franklin Resources
47
Franklin Resources
California
$190K 57,400 +57,400 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$152K 45,794 – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K 37,982 -1,632 -4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$125K 37,900 -9,900 -21%
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