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Flotek Industries
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Overview Fund Activity

118 hedge funds and large institutions have $140M invested in Flotek Industries in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 32 closing their positions.

Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
37
Closed
32
Calls
$611K
Puts
$560K
Net Calls
+$51K
Net Calls Change
-$5.79M

Top Buyers

1
WB
1
Wilks Brothers
Texas
$6.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.22M
3
Ameriprise
3
Ameriprise
Minnesota
$6.03M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.67M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.27M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
GCM
3
Gates Capital Management
New York
$9.67M
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$259K 80,400 -48,126 -37%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$239K 74,120 +74,120 New
AG
53
Aperio Group
California
$224K 69,403 -61,960 -47%
Canada Life
54
Canada Life
Manitoba, Canada
$214K 66,074 – –
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$208K 64,366 -1,250 -2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$203K 62,996 +62,178 +7,601%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$187K 57,989 +4,391 +8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$179K 55,300 – –
Comerica Bank
59
Comerica Bank
Texas
$173K 59,191 +186 +0.3%
O
60
OppenheimerFunds
New York
$173K 53,436 +21,763 +69%
AllianceBernstein
61
AllianceBernstein
Tennessee
$160K 49,400 +7,200 +17%
ARTA
62
A.R.T. Advisors
New York
$157K 48,863 -53,607 -52%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$151K 46,670 +26,066 +127%
CGH
64
Crossmark Global Holdings
Texas
$150K 46,550 -190 -0.4%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$148K 45,794 – –
Wolverine Trading
66
Wolverine Trading
Illinois
$142K 23,218 – –
AIG
67
American International Group
New York
$138K 42,617 +7,244 +20%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$133K 41,286 +41,286 New
GC
69
Guggenheim Capital
Illinois
$130K 40,462 -235,113 -85%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$129K 39,946 -1,397 -3%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$126K 39,008 +2,202 +6%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K 36,953 -6,607 -15%
TPSF
73
Texas Permanent School Fund
Texas
$119K 36,700 -873 -2%
Bank of America
74
Bank of America
North Carolina
$116K 35,770 +20,247 +130%
BRF
75
B. Riley Financial
California
$113K 35,000 +35,000 New
1 2
3
4 5