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Flotek Industries
FTK

Overview Fund Activity

77 hedge funds and large institutions have $73.3M invested in Flotek Industries in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
24
Reduced
29
Closed
8
Calls
$447K
Puts
–
Net Calls
+$447K
Net Calls Change
-$119K

Top Buyers

1
NM
1
Newtyn Management
New York
$2.59M
2
FM
2
Fondren Management
Texas
$4.14M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.5M
4
Ameriprise
4
Ameriprise
Minnesota
$2.64M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.2M

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$0
2
WB
2
Wilks Brothers
Texas
$2.16M
3
Bank of America
3
Bank of America
North Carolina
$63K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.57M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$63K 28,616 -664,995 -96%
Barclays
52
Barclays
United Kingdom
$60K 27,272 -9,084 -25%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$53K 24,317 -2,716 -10%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$53K 23,900 – –
SPIA
55
Steward Partners Investment Advisory
New York
$52K 23,706 +11,922 +101%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$49K 22,128 – –
WAM
57
Weiss Asset Management
Massachusetts
$47K 21,400 +21,400 New
VF
58
Virtu Financial
New York
$46K 20,685 +9,050 +78%
SWA
59
SFMG Wealth Advisors
Texas
$36K 16,500 +6,500 +65%
AIM
60
Arcadia Investment Management
Michigan
$31K 14,000 – –
PPA
61
Parametric Portfolio Associates
Washington
$30K 13,494 -117,887 -90%
ARTA
62
A.R.T. Advisors
New York
$28K 12,741 +12,741 New
CS
63
Credit Suisse
Switzerland
$28K 12,858 +12,858 New
UBS Group
64
UBS Group
Switzerland
$27K 12,232 +9,086 +289%
Legal & General Group
65
Legal & General Group
United Kingdom
$23K 10,756 +1,924 +22%
JG
66
Jefferies Group
New York
$23K 10,580 +10,580 New
Victory Capital Management
67
Victory Capital Management
Texas
$20K 9,106 +9,106 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$19.6K 8,896 -42 -0.5%
FA
69
Fortis Advisors
Pennsylvania
$19K 8,500 -1,500 -15%
Citigroup
70
Citigroup
New York
$17K 7,756 -5,975 -44%
Federated Hermes
71
Federated Hermes
Pennsylvania
$11K 4,882 -1,164 -19%
AIP
72
Ameritas Investment Partners
Nebraska
$10K 4,728 – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$8K 3,862 +3,862 New
SF
74
Synovus Financial
Georgia
$4K 1,609 – –
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$1K 550 – –
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3
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