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Flotek Industries
FTK

Overview Fund Activity

139 hedge funds and large institutions have $496M invested in Flotek Industries in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
57
Reduced
39
Closed
24
Calls
$1.59M
Puts
$2.57M
Net Calls
-$974K
Net Calls Change
+$1.18M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.3M
2
Millennium Management
2
Millennium Management
New York
$42.5M
3
LCM
3
Laurion Capital Management
New York
$5.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$27.4M
5
VFM
5
Viking Fund Management
North Dakota
$4.56M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.09M
2
GKIM
2
GW&K Investment Management
Massachusetts
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$13M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$355K 39,712 +500 +1%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$290K 32,410 +1,350 +4%
CS
78
Credit Suisse
Switzerland
$288K 32,304 -23,291 -42%
NFA
79
Nationwide Fund Advisors
Ohio
$284K 31,818 – –
TA
80
Teton Advisors
New York
$276K 30,904 – –
PG
81
PEAK6 Group
Illinois
$275K 30,735 +30,735 New
RHJA
82
Rice Hall James & Associates
California
$267K 29,814 +29,814 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$265K 29,682 +29,682 New
ASRS
84
Arizona State Retirement System
Arizona
$254K 28,367 +100 +0.4%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$250K 27,931 -9,000 -24%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$240K 26,828 +3,007 +13%
PCM
87
Prelude Capital Management
New York
$235K 26,327 +22,890 +666%
OA
88
Outfitter Advisors
Virginia
$223K 25,000 -5,000 -17%
O
89
OppenheimerFunds
New York
$219K 24,535 +7,222 +42%
CSS
90
Cubist Systematic Strategies
Connecticut
$206K 22,992 +22,992 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$198K 22,200 +100 +0.5%
AG
92
Aperio Group
California
$176K 19,651 +2,716 +16%
IIA
93
IPG Investment Advisors
California
$175K 19,600 +19,600 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$165K 18,486 – –
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$159K 17,800 -20,700 -54%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$157K 17,562 +6,518 +59%
BCM
97
BlueCrest Capital Management
Jersey
$147K 16,473 +16,473 New
MC
98
Miles Capital
Iowa
$146K 16,353 +16,353 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$138K 15,428 +15,428 New
GCP
100
GSA Capital Partners
United Kingdom
$129K 14,468 -1,454 -9%
2 3
4
5 6