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Flotek Industries
FTK

Overview Fund Activity

77 hedge funds and large institutions have $73.3M invested in Flotek Industries in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
24
Reduced
29
Closed
8
Calls
$447K
Puts
–
Net Calls
+$447K
Net Calls Change
-$119K

Top Buyers

1
NM
1
Newtyn Management
New York
$2.59M
2
FM
2
Fondren Management
Texas
$4.14M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.5M
4
Ameriprise
4
Ameriprise
Minnesota
$2.64M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.2M

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$0
2
WB
2
Wilks Brothers
Texas
$2.16M
3
Bank of America
3
Bank of America
North Carolina
$63K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.57M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$418K 189,800 +132,400 +231%
Creative Planning
27
Creative Planning
Kansas
$386K 175,561 -4,585 -3%
BRF
28
B. Riley Financial
California
$385K 175,000 +175,000 New
MA
29
Minerva Advisors
Pennsylvania
$366K 166,154 +12,154 +8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$305K 138,500 – –
Charles Schwab
31
Charles Schwab
California
$280K 127,199 – –
SDIC
32
South Dakota Investment Council
South Dakota
$251K 114,081 – –
Deutsche Bank
33
Deutsche Bank
Germany
$222K 101,762 -18,666 -15%
Citadel Advisors
34
Citadel Advisors
Florida
$194K 88,437 +9,308 +12%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$189K 85,832 +7,391 +9%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$185K 84,273 – –
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$141K 64,000 -14,600 -19%
AG
38
Aperio Group
California
$136K 61,723 -425 -0.7%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$128K 58,161 +105 +0.2%
FIA
40
FNY Investment Advisers
New York
$125K 57,200 +47,200 +472%
EGM
41
Engineers Gate Manager
New York
$121K 54,774 -8,495 -13%
Wells Fargo
42
Wells Fargo
California
$107K 48,844 -57,281 -54%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$101K 45,794 – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$93K 42,100 +4,200 +11%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K 37,982 – –
Goldman Sachs
46
Goldman Sachs
New York
$80K 36,268 -37,176 -51%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$75K 34,000 -3,700 -10%
AIG
48
American International Group
New York
$75K 33,949 -237 -0.7%
AA
49
Ancora Advisors
Ohio
$68K 31,000 – –
AIM
50
Alambic Investment Management
California
$66K 30,068 -32,532 -52%
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