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Flotek Industries
FTK

Overview Fund Activity

140 hedge funds and large institutions have $378M invested in Flotek Industries in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 28 closing their positions.

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
36
Closed
28
Calls
$2.13M
Puts
$2.71M
Net Calls
-$581K
Net Calls Change
+$26.2M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$59.9M
2
NC
2
Northpointe Capital
Michigan
$8.78M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.44M
5
Barclays
5
Barclays
United Kingdom
$1.95M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$0
2
JG
2
Jefferies Group
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Wells Fargo
4
Wells Fargo
California
$1.15M
5
Millennium Management
5
Millennium Management
New York
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
51
Employees Retirement System of Texas
Texas
$740K 101,000 – –
OAM
52
Oxford Asset Management
United Kingdom
$738K 100,722 +100,722 New
AAMU
53
Amundi Asset Management US
Massachusetts
$718K 97,943 -180,078 -65%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$708K 96,541 +8,205 +9%
TA
55
Teachers Advisors
New York
$687K 93,682 – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$674K 94,900 +16,400 +21%
NFA
57
Nationwide Fund Advisors
Ohio
$638K 87,001 +369 +0.4%
Bank of America
58
Bank of America
North Carolina
$625K 85,391 +14,294 +20%
Morgan Stanley
59
Morgan Stanley
New York
$597K 81,354 -79,703 -49%
EOCM
60
Energy Opportunities Capital Management
Texas
$557K 75,921 +5,646 +8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$517K 70,500 -7,000 -9%
CS
62
Credit Suisse
Switzerland
$507K 69,112 +40,834 +144%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$480K 65,516 – –
Comerica Bank
64
Comerica Bank
Texas
$411K 54,214 +37 +0.1%
BG
65
BlackRock Group
United Kingdom
$394K 53,742 +4,757 +10%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$382K 52,120 +12,384 +31%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$377K 51,500 – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$355K 48,442 – –
Goldman Sachs
69
Goldman Sachs
New York
$340K 46,414 +18,556 +67%
FHAM
70
Folger Hill Asset Management
New York
$330K 45,000 -113,063 -72%
Citigroup
71
Citigroup
New York
$317K 43,400 +24,487 +129%
TPSF
72
Texas Permanent School Fund
Texas
$314K 42,879 -1,487 -3%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$314K 42,809 +1,009 +2%
AIG
74
American International Group
New York
$296K 40,365 +1,833 +5%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$271K 36,931 – –
1 2
3
4 5