FTK icon

Flotek Industries
FTK

Overview Fund Activity

153 hedge funds and large institutions have $830M invested in Flotek Industries in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 11 closing their positions.

Holders
153
Holders Change
+13
Holders Change %
+9.29%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
50
Reduced
52
Closed
11
Calls
$20.6M
Puts
$1.01M
Net Calls
+$19.6M
Net Calls Change
+$9.64M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$53.7M
2
WRF
2
Waddell & Reed Financial
Kansas
$62.2M
3
PP
3
Peconic Partners
New York
$11M
4
Northern Trust
4
Northern Trust
Illinois
$10M
5
FHAM
5
Folger Hill Asset Management
New York
$5.12M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$81.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.18M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
NC
4
NBW Capital
Massachusetts
$2.67M
5
NC
5
Northpointe Capital
Michigan
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$694K -$2.62K -30 -0.4%
Legal & General Group
77
Legal & General Group
United Kingdom
$647K +$476K +5,459 +277%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$622K – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$614K +$6.54K +75 +1%
TPSF
80
Texas Permanent School Fund
Texas
$566K -$32K -367 -5%
DRZID
81
DePrince Race & Zollo Inc (DRZ)
Florida
$564K +$7.24K +83 +1%
AIG
82
American International Group
New York
$561K -$6.98K -80 -1%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$537K – – –
Wells Fargo
84
Wells Fargo
California
$536K +$97.2K +1,116 +22%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517K +$2.27K +26 +0.4%
UBS AM
86
UBS AM
Illinois
$516K – – –
SI
87
Stephens Inc
Arkansas
$483K -$1.14M -13,004 -70%
TU
88
TDAM USA
Ontario, Canada
$464K -$7.94K -91 -2%
OA
89
Outfitter Advisors
Virginia
$436K – – –
UBS Group
90
UBS Group
Switzerland
$436K +$363K +4,157 +497%
BA
91
BlackRock Advisors
Delaware
$411K +$43.7K +501 +12%
ASRS
92
Arizona State Retirement System
Arizona
$385K -$21.8K -250 -5%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$384K +$85.8K +983 +29%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$379K +$3.23K +37 +0.9%
TA
95
Teton Advisors
New York
$368K – – –
DTL
96
Dynamic Technology Lab
Singapore
$357K +$357K +4,092 New
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
$331K +$331K +3,800 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$329K -$17.5K -200 -5%
FRM
99
Fox Run Management
Connecticut
$326K +$326K +3,733 New
CB
100
Commerce Bank
Missouri
$288K – – –
2 3
4
5 6