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Flotek Industries
FTK

Overview Fund Activity

78 hedge funds and large institutions have $64.2M invested in Flotek Industries in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
26
Reduced
24
Closed
10
Calls
$368K
Puts
$167K
Net Calls
+$201K
Net Calls Change
-$246K

Top Buyers

1
NM
1
Newtyn Management
New York
$3.98M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.86M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$681K
4
FIM
4
Freedom Investment Management
Connecticut
$157K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$146K

Top Sellers

1
FM
1
Fondren Management
Texas
$1.71M
2
Millennium Management
2
Millennium Management
New York
$242K
3
WG
3
Winton Group
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.18M
5
SI
5
Stephens Inc
Arkansas
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$63K 31,300 -10,800 -26%
PPA
52
Parametric Portfolio Associates
Washington
$62K 30,934 +17,440 +129%
Bank of America
53
Bank of America
North Carolina
$60K 30,121 +1,505 +5%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$56K 28,129 +6,001 +27%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$55K 27,627 +3,310 +14%
AG
56
Aperio Group
California
$52K 25,907 -35,816 -58%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K 26,098 +26,098 New
AA
58
Ancora Advisors
Ohio
$50K 25,000 -6,000 -19%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$48K 23,900 – –
AIM
60
Alambic Investment Management
California
$45K 22,668 -7,400 -25%
Jane Street
61
Jane Street
New York
$34K 17,144 +17,144 New
SPIA
62
Steward Partners Investment Advisory
New York
$32K 16,291 -7,415 -31%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$25.6K 12,809 +3,913 +44%
Legal & General Group
64
Legal & General Group
United Kingdom
$22K 10,756 – –
Citigroup
65
Citigroup
New York
$22K 10,977 +3,221 +42%
Simplex Trading
66
Simplex Trading
Illinois
$21K 10,983 +10,983 New
HC
67
Hourglass Capital
Texas
$20K 10,000 +10,000 New
FA
68
Fortis Advisors
Pennsylvania
$17K 8,500 – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$14K 7,207 +3,345 +87%
Federated Hermes
70
Federated Hermes
Pennsylvania
$10K 4,882 – –
AIP
71
Ameritas Investment Partners
Nebraska
$9K 4,728 – –
FGAM
72
Financial Gravity Asset Management
Texas
$2K 1,389 +1,389 New
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$1K 550 – –
HR
74
Howe & Rusling
New York
$1K 400 – –
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$1K 300 +300 New
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