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Flotek Industries
FTK

Overview Fund Activity

88 hedge funds and large institutions have $38.4M invested in Flotek Industries in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 37 closing their positions.

Holders
88
Holders Change
-21
Holders Change %
-19.27%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
28
Closed
37
Calls
$52K
Puts
$34K
Net Calls
+$18K
Net Calls Change
-$283K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$1.91M
2
Millennium Management
2
Millennium Management
New York
$1.33M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$747K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.11M
2
CIS
2
Connors Investor Services
Pennsylvania
$0
3
GCM
3
Gates Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.16M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$61K 56,200 +6,800 +14%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$60K 55,300 – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$59K 54,386 +408 +0.8%
QIM
54
Quantitative Investment Management
Virginia
$59K 54,900 +54,900 New
CSS
55
Cubist Systematic Strategies
Connecticut
$57K 52,233 +52,233 New
Bank of America
56
Bank of America
North Carolina
$50K 45,522 -4,187 -8%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$50K 45,794 – –
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$49K 44,655 -46,292 -51%
GCP
59
GSA Capital Partners
United Kingdom
$46K 42,007 -2,900 -6%
APCM
60
Arbiter Partners Capital Management
New York
$46K 42,640 – –
UBS Group
61
UBS Group
Switzerland
$43K 39,539 -52,681 -57%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40K 36,320 +36,320 New
AIG
63
American International Group
New York
$39K 36,231 -6,594 -15%
Man Group
64
Man Group
United Kingdom
$35K 31,698 -2,702 -8%
Citigroup
65
Citigroup
New York
$24K 22,362 -18,446 -45%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$24K 22,128 – –
SG Americas Securities
67
SG Americas Securities
New York
$23K 21,112 +9,919 +89%
Jane Street
68
Jane Street
New York
$22K 19,858 +19,858 New
Barclays
69
Barclays
United Kingdom
$16K 14,185 -106,515 -88%
UCFA
70
United Capital Financial Advisors
Texas
$13K 12,041 – –
VF
71
Virtu Financial
New York
$13K 11,670 +11,670 New
FCI
72
Financial Counselors Inc
Kansas
$12K 11,000 – –
AIM
73
Arcadia Investment Management
Michigan
$11K 10,000 – –
Legal & General Group
74
Legal & General Group
United Kingdom
$10K 8,832 -97,146 -92%
Federated Hermes
75
Federated Hermes
Pennsylvania
$10K 9,096 +3,381 +59%
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