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Flotek Industries
FTK

Overview Fund Activity

140 hedge funds and large institutions have $710M invested in Flotek Industries in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
44
Reduced
47
Closed
19
Calls
$11.1M
Puts
$1.16M
Net Calls
+$9.98M
Net Calls Change
+$10.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$33.8M
2
WRF
2
Waddell & Reed Financial
Kansas
$44.4M
3
EAM
3
Eagle Asset Management
Florida
$8.03M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$14M
5
Boston Partners
5
Boston Partners
Massachusetts
$5.73M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$79.6M
2
Millennium Management
2
Millennium Management
New York
$32.2M
3
Norges Bank
3
Norges Bank
Norway
$1.3M
4
Northern Trust
4
Northern Trust
Illinois
$3.69M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$487K 36,931 – –
UBS AM
77
UBS AM
Illinois
$469K 35,498 – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$467K 35,389 -413 -1%
TU
79
TDAM USA
Ontario, Canada
$429K 32,464 -3,179 -9%
DCM
80
Driehaus Capital Management
Illinois
$421K 31,914 +31,914 New
Wells Fargo
81
Wells Fargo
California
$399K 30,222 -125,870 -81%
OA
82
Outfitter Advisors
Virginia
$396K 30,000 – –
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$394K 29,866 +29,717 +19,944%
ASRS
84
Arizona State Retirement System
Arizona
$369K 27,967 +500 +2%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$341K 25,820 +1,340 +5%
TA
86
Teton Advisors
New York
$334K 25,300 – –
BA
87
BlackRock Advisors
Delaware
$333K 25,242 +706 +3%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$328K 24,838 – –
WSCM
89
Wellington Shields Capital Management
New York
$319K 24,200 +24,200 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$314K 23,800 +100 +0.4%
Citigroup
91
Citigroup
New York
$312K 23,640 -19,760 -46%
Asset Management One
92
Asset Management One
Japan
$284K 21,500 +21,500 New
TD Asset Management
93
TD Asset Management
Ontario, Canada
$271K 20,500 -2,200 -10%
AR
94
Advisory Research
Illinois
$265K 20,100 -102,600 -84%
CB
95
Commerce Bank
Missouri
$261K 19,810 -20 -0.1%
RCM
96
Riverhead Capital Management
Delaware
$252K 13,464 +886 +7%
DC
97
Deere & Company
Illinois
$249K 18,840 +18,840 New
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$244K 18,486 – –
PA
99
Profund Advisors
Maryland
$235K 17,770 +1,178 +7%
Morgan Stanley
100
Morgan Stanley
New York
$233K 17,624 -63,730 -78%
2 3
4
5 6