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Flotek Industries
FTK

Overview Fund Activity

144 hedge funds and large institutions have $745M invested in Flotek Industries in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
43
Closed
23
Calls
$1.52M
Puts
$3.67M
Net Calls
-$2.15M
Net Calls Change
+$2.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$86.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$12.2M
3
Stifel Financial
3
Stifel Financial
Missouri
$7.07M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$4.48M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.06M
2
NC
2
Northpointe Capital
Michigan
$19.4M
3
Invesco
3
Invesco
Georgia
$33.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.6M
5
EOCM
5
Energy Opportunities Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
76
NumerixS Investment Technologies
British Columbia, Canada
$492K 38,500 -4,374 -10%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$472K 36,931 – –
AIG
78
American International Group
New York
$411K 32,166 -6,275 -16%
NFA
79
Nationwide Fund Advisors
Ohio
$407K 31,818 -2,260 -7%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$397K 31,060 +1,500 +5%
TA
81
Teton Advisors
New York
$395K 30,904 +5,604 +22%
OA
82
Outfitter Advisors
Virginia
$384K 30,000 – –
ASRS
83
Arizona State Retirement System
Arizona
$362K 28,267 +500 +2%
PL
84
Parkwood LLC
Ohio
$362K 28,321 +16,225 +134%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$338K 26,400 -2,300 -8%
Citadel Advisors
86
Citadel Advisors
Florida
$316K 24,736 -176,655 -88%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$305K 23,821 – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$283K 22,100 +400 +2%
CB
89
Commerce Bank
Missouri
$243K 18,990 +2,175 +13%
HIMCH
90
Hartford Investment Management Co (HIMCO)
Connecticut
$237K 18,500 +1,300 +8%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$236K 18,486 – –
O
92
OppenheimerFunds
New York
$222K 17,313 -292 -2%
AG
93
Aperio Group
California
$217K 16,935 +189 +1%
GCP
94
GSA Capital Partners
United Kingdom
$204K 15,922 +15,922 New
IR
95
Invictus RG
Bermuda
$192K 15,043 +15,043 New
BCM
96
Bayesian Capital Management
New York
$174K 13,597 +13,597 New
UBS AM
97
UBS AM
Illinois
$168K 13,098 – –
MSA
98
Mason Street Advisors
Wisconsin
$162K 12,664 +893 +8%
EMG
99
Ellington Management Group
Connecticut
$162K 12,700 +12,700 New
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$155K 12,090 – –
2 3
4
5 6