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Flotek Industries
FTK

Overview Fund Activity

130 hedge funds and large institutions have $282M invested in Flotek Industries in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
45
Closed
20
Calls
$6.5M
Puts
$658K
Net Calls
+$5.84M
Net Calls Change
+$4.01M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$9.66M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$8.66M
4
Stifel Financial
4
Stifel Financial
Missouri
$7.58M
5
NC
5
Northpointe Capital
Michigan
$10.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$784K
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.92M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$556K 91,229 +2,200 +2%
ASRS
52
Arizona State Retirement System
Arizona
$546K 89,507 -6,000 -6%
PPA
53
Parametric Portfolio Associates
Washington
$544K 89,202 +35,175 +65%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$514K 84,273 -3,501 -4%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$454K 74,477 +74,477 New
Canada Life
56
Canada Life
Manitoba, Canada
$403K 66,074 -7,437 -10%
BCM
57
BlueCrest Capital Management
Jersey
$403K 66,022 +66,022 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$400K 65,616 – –
Comerica Bank
59
Comerica Bank
Texas
$391K 59,005 +82 +0.1%
TI
60
Trexquant Investment
Connecticut
$373K 61,177 +44,247 +261%
Wells Fargo
61
Wells Fargo
California
$350K 57,407 +931 +2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$337K 55,300 – –
Barclays
63
Barclays
United Kingdom
$334K 54,703 +18,336 +50%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$327K 53,598 +53,444 +34,704%
CGH
65
Crossmark Global Holdings
Texas
$285K 46,740 -1,640 -3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$279K 45,794 – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K 43,560 -433 -1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$257K 42,200 +10,600 +34%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$252K 41,343 -4,342 -10%
TPSF
70
Texas Permanent School Fund
Texas
$229K 37,573 -840 -2%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$225K 36,806 +1,010 +3%
AIG
72
American International Group
New York
$216K 35,373 -8,801 -20%
Group One Trading
73
Group One Trading
Illinois
$210K 34,432 -83,027 -71%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$209K 34,331 – –
Simplex Trading
75
Simplex Trading
Illinois
$207K 34,025 +13,301 +64%
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