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Flotek Industries
FTK

Overview Fund Activity

78 hedge funds and large institutions have $64.2M invested in Flotek Industries in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
26
Reduced
24
Closed
10
Calls
$368K
Puts
$167K
Net Calls
+$201K
Net Calls Change
-$246K

Top Buyers

1
NM
1
Newtyn Management
New York
$3.98M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.86M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$681K
4
FIM
4
Freedom Investment Management
Connecticut
$157K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$146K

Top Sellers

1
FM
1
Fondren Management
Texas
$1.71M
2
Millennium Management
2
Millennium Management
New York
$242K
3
WG
3
Winton Group
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.18M
5
SI
5
Stephens Inc
Arkansas
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
26
B. Riley Financial
California
$350K 175,000 – –
MA
27
Minerva Advisors
Pennsylvania
$332K 166,154 – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$277K 138,500 – –
Charles Schwab
29
Charles Schwab
California
$255K 127,199 – –
Millennium Management
30
Millennium Management
New York
$242K 120,869 -392,624 -76%
SDIC
31
South Dakota Investment Council
South Dakota
$228K 114,081 – –
Citadel Advisors
32
Citadel Advisors
Florida
$213K 106,294 +17,857 +20%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$174K 86,938 +1,106 +1%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$164K 81,819 -2,454 -3%
Wells Fargo
35
Wells Fargo
California
$163K 81,108 +32,264 +66%
UBS Group
36
UBS Group
Switzerland
$159K 79,642 +67,410 +551%
FIM
37
Freedom Investment Management
Connecticut
$157K 78,472 +78,472 New
TSW
38
Thompson Siegel & Walmsley
Virginia
$146K 73,000 +73,000 New
Deutsche Bank
39
Deutsche Bank
Germany
$136K 69,167 -32,595 -32%
Goldman Sachs
40
Goldman Sachs
New York
$125K 62,389 +26,121 +72%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$121K 60,414 +2,253 +4%
Barclays
42
Barclays
United Kingdom
$109K 54,796 +27,524 +101%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$101K 50,493 +50,493 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$92K 45,794 – –
EGM
45
Engineers Gate Manager
New York
$90K 44,788 -9,986 -18%
OAM
46
Oxford Asset Management
United Kingdom
$78K 38,806 +38,806 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72K 36,136 -1,846 -5%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$71K 35,300 +1,300 +4%
AIG
49
American International Group
New York
$67K 33,666 -283 -0.8%
VF
50
Virtu Financial
New York
$67K 33,611 +12,926 +62%
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