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Flotek Industries
FTK

Overview Fund Activity

140 hedge funds and large institutions have $378M invested in Flotek Industries in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 28 closing their positions.

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
36
Closed
28
Calls
$2.13M
Puts
$2.71M
Net Calls
-$581K
Net Calls Change
+$26.2M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$59.9M
2
NC
2
Northpointe Capital
Michigan
$8.78M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.44M
5
Barclays
5
Barclays
United Kingdom
$1.95M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$0
2
JG
2
Jefferies Group
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Wells Fargo
4
Wells Fargo
California
$1.15M
5
Millennium Management
5
Millennium Management
New York
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265K 35,802 +486 +1%
TU
77
TDAM USA
Ontario, Canada
$261K 35,643 +3,139 +10%
UBS AM
78
UBS AM
Illinois
$260K 35,498 +700 +2%
NIT
79
NumerixS Investment Technologies
British Columbia, Canada
$242K 32,980 +32,980 New
TMC
80
Trellus Management Company
Florida
$237K 32,300 +32,300 New
OA
81
Outfitter Advisors
Virginia
$220K 30,000 – –
ASRS
82
Arizona State Retirement System
Arizona
$201K 27,467 +100 +0.4%
TA
83
Teton Advisors
New York
$185K 25,300 – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$182K 24,838 – –
BA
85
BlackRock Advisors
Delaware
$180K 24,536 +1,681 +7%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$179K 24,480 +1,650 +7%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$174K 23,700 – –
TD Asset Management
88
TD Asset Management
Ontario, Canada
$166K 22,700 +100 +0.4%
VKH
89
Virtu KCG Holdings
New York
$166K 22,628 +22,628 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$147K 20,075 +17,662 +732%
CB
91
Commerce Bank
Missouri
$145K 19,830 +160 +0.8%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$136K 18,486 -350 -2%
O
93
OppenheimerFunds
New York
$136K 18,526 +1,328 +8%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$127K 17,313 +4,075 +31%
PA
95
Profund Advisors
Maryland
$122K 16,592 +16,592 New
AG
96
Aperio Group
California
$122K 16,655 +16,655 New
CAM
97
Capstone Asset Management
Texas
$113K 15,360 -1,270 -8%
DTL
98
Dynamic Technology Lab
Singapore
$109K 14,832 +14,832 New
CG
99
Cutler Group
California
$107K 14,635 -13,664 -48%
CSS
100
Cubist Systematic Strategies
Connecticut
$100K 13,683 +13,683 New
2 3
4
5 6