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Flotek Industries
FTK

Overview Fund Activity

109 hedge funds and large institutions have $103M invested in Flotek Industries in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
36
Closed
21
Calls
$403K
Puts
$102K
Net Calls
+$301K
Net Calls Change
+$250K

Top Buyers

1
SI
1
Stephens Inc
Arkansas
$3.74M
2
WB
2
Wilks Brothers
Texas
$6.49M
3
SCM
3
SG Capital Management
Illinois
$1.36M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$1.2M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$1.07M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$2.49M
2
Morgan Stanley
2
Morgan Stanley
New York
$756K
3
DC
3
Diametric Capital
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$341K
5
NC
5
NBW Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
51
Walleye Trading
New York
$187K 77,873 +72,319 +1,302%
ASRS
52
Arizona State Retirement System
Arizona
$180K 75,190 -7,629 -9%
BRF
53
B. Riley Financial
California
$180K 75,000 +40,000 +114%
Millennium Management
54
Millennium Management
New York
$176K 73,495 +73,495 New
AG
55
Aperio Group
California
$164K 68,401 -1,002 -1%
Canada Life
56
Canada Life
Manitoba, Canada
$159K 66,074 – –
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$152K 63,219 -1,147 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$133K 55,300 – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$129K 53,978 -4,011 -7%
GC
60
Guggenheim Capital
Illinois
$125K 52,090 +11,628 +29%
AllianceBernstein
61
AllianceBernstein
Tennessee
$119K 49,400 – –
Bank of America
62
Bank of America
North Carolina
$119K 49,709 +13,939 +39%
CGH
63
Crossmark Global Holdings
Texas
$112K 46,740 +190 +0.4%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$110K 45,794 – –
GCP
65
GSA Capital Partners
United Kingdom
$108K 44,907 +30,975 +222%
Citadel Advisors
66
Citadel Advisors
Florida
$105K 43,942 -36,458 -45%
AIG
67
American International Group
New York
$103K 42,825 +208 +0.5%
APCM
68
Arbiter Partners Capital Management
New York
$102K 42,640 +42,640 New
Citigroup
69
Citigroup
New York
$98K 40,808 +29,837 +272%
Comerica Bank
70
Comerica Bank
Texas
$97K 52,045 -7,146 -12%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$96K 40,078 +1,070 +3%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$90K 37,554 +3,223 +9%
Man Group
73
Man Group
United Kingdom
$83K 34,400 +6,900 +25%
TPSF
74
Texas Permanent School Fund
Texas
$78K 32,613 -4,087 -11%
PP
75
Paloma Partners
Connecticut
$78K 32,400 +32,400 New
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