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Flotek Industries
FTK

Overview Fund Activity

77 hedge funds and large institutions have $111M invested in Flotek Industries in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
21
Reduced
26
Closed
10
Calls
$682K
Puts
$116K
Net Calls
+$566K
Net Calls Change
+$277K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.37M
3
NRCM
3
Northern Right Capital Management
Connecticut
$2.82M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$834K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.3M

Top Sellers

1
WB
1
Wilks Brothers
Texas
$6.01M
2
SI
2
Stephens Inc
Arkansas
$2.47M
3
FM
3
Fondren Management
Texas
$4.09M
4
OAM
4
Oxford Asset Management
United Kingdom
$334K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$89K
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$125K 37,700 +37,700 New
Barclays
52
Barclays
United Kingdom
$121K 36,356 +19,508 +116%
AIG
53
American International Group
New York
$113K 34,186 -908 -3%
AA
54
Ancora Advisors
Ohio
$103K 31,000 – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$89K 27,033 -223,435 -89%
DTL
56
Dynamic Technology Lab
Singapore
$89K 26,803 +26,803 New
SG Americas Securities
57
SG Americas Securities
New York
$89K 27,003 +27,003 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$79K 23,900 -31,400 -57%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$73K 22,128 – –
Citigroup
60
Citigroup
New York
$46K 13,731 -2,234 -14%
AIM
61
Arcadia Investment Management
Michigan
$46K 14,000 – –
OAC
62
OMERS Administration Corp
Ontario, Canada
$42K 12,451 +12,451 New
VF
63
Virtu Financial
New York
$39K 11,635 +11,635 New
SPIA
64
Steward Partners Investment Advisory
New York
$39K 11,784 +11,784 New
FA
65
Fortis Advisors
Pennsylvania
$33K 10,000 -5,000 -33%
FIA
66
FNY Investment Advisers
New York
$33K 10,000 +10,000 New
SWA
67
SFMG Wealth Advisors
Texas
$32K 10,000 +10,000 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$29.6K 8,938 -2,645 -23%
Legal & General Group
69
Legal & General Group
United Kingdom
$29K 8,832 – –
Federated Hermes
70
Federated Hermes
Pennsylvania
$20K 6,046 -1,045 -15%
AIP
71
Ameritas Investment Partners
Nebraska
$16K 4,728 – –
TRCT
72
Tower Research Capital (TRC)
New York
$15K 4,678 +4,678 New
UBS Group
73
UBS Group
Switzerland
$11K 3,146 -10,802 -77%
SF
74
Synovus Financial
Georgia
$5K 1,609 – –
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$2K 550 – –
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3
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