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Flotek Industries
FTK

Overview Fund Activity

137 hedge funds and large institutions have $224M invested in Flotek Industries in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 24 reducing their positions, and 30 closing their positions.

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
58
Reduced
24
Closed
30
Calls
$1.29M
Puts
$5.3M
Net Calls
-$4.02M
Net Calls Change
-$3.04M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.97M
3
Boston Partners
3
Boston Partners
Massachusetts
$4.26M
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$2.34M
5
Citigroup
5
Citigroup
New York
$2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.46M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Millennium Management
3
Millennium Management
New York
$9.96M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
76
Denver Investment Advisors
Colorado
$202K 43,460 +390 +0.9%
TPSF
77
Texas Permanent School Fund
Texas
$195K 41,856 +2,144 +5%
LCM
78
Landscape Capital Management
New Jersey
$195K 41,936 +41,936 New
O
79
OppenheimerFunds
New York
$184K 39,522 +14,987 +61%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$178K 38,305 -2,666 -7%
CG
81
Clinton Group
New York
$173K 37,237 +37,237 New
EMG
82
Ellington Management Group
Connecticut
$169K 36,300 +36,300 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$163K 35,090 +2,680 +8%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$160K 34,331 +6,400 +23%
PCM
85
Prelude Capital Management
New York
$156K 33,550 +7,223 +27%
AllianceBernstein
86
AllianceBernstein
Tennessee
$152K 32,600 -27,200 -45%
NFA
87
Nationwide Fund Advisors
Ohio
$148K 31,818 – –
TA
88
Teton Advisors
New York
$144K 30,904 – –
RHJA
89
Rice Hall James & Associates
California
$139K 29,829 +15 +0.1%
ASRS
90
Arizona State Retirement System
Arizona
$138K 29,767 +1,400 +5%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$137K 29,451 +11,889 +68%
EGM
92
Engineers Gate Manager
New York
$133K 28,700 +28,700 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$125K 26,828 – –
SCM
94
Stevens Capital Management
Pennsylvania
$110K 23,569 +23,569 New
UBS AM
95
UBS AM
Illinois
$109K 23,429 +10,331 +79%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$108K 23,200 +1,000 +5%
NIT
97
NumerixS Investment Technologies
British Columbia, Canada
$100K 21,400 +3,600 +20%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$100K 21,580 +8,790 +69%
AG
99
Aperio Group
California
$97K 20,936 +1,285 +7%
GCP
100
GSA Capital Partners
United Kingdom
$87K 18,684 +4,216 +29%
2 3
4
5 6