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Flotek Industries
FTK

Overview Fund Activity

132 hedge funds and large institutions have $206M invested in Flotek Industries in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
35
Reduced
49
Closed
26
Calls
$2.5M
Puts
$662K
Net Calls
+$1.83M
Net Calls Change
+$5.85M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.36M
2
BCMNY
2
Buckingham Capital Management (New York)
New York
$5.92M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.87M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.9M
5
Ameriprise
5
Ameriprise
Minnesota
$3.29M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$1.58M
2
Millennium Management
2
Millennium Management
New York
$216K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.58M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$202K
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
$160K 34,331 – –
DTL
77
Dynamic Technology Lab
Singapore
$155K 33,260 -55,510 -63%
Nomura Holdings
78
Nomura Holdings
Japan
$152K 32,602 +32,602 New
EMG
79
Ellington Management Group
Connecticut
$148K 31,800 -4,500 -12%
AllianceBernstein
80
AllianceBernstein
Tennessee
$147K 31,600 -1,000 -3%
TA
81
Teton Advisors
New York
$144K 30,904 – –
RHJA
82
Rice Hall James & Associates
California
$140K 30,114 +285 +1%
SKK
83
Shepherd Kaplan Krochuk
Massachusetts
$133K 28,500 +12,000 +73%
MIM
84
MetLife Investment Management
New Jersey
$133K 28,523 +28,523 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$127K 27,183 -2,268 -8%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$125K 26,828 – –
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$114K 24,400 +1,200 +5%
CS
88
Credit Suisse
Switzerland
$108K 23,247 -43,050 -65%
Federated Hermes
89
Federated Hermes
Pennsylvania
$108K 23,102 +12,194 +112%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$101K 21,580 – –
Simplex Trading
91
Simplex Trading
Illinois
$96K 20,724 +20,724 New
Jane Street
92
Jane Street
New York
$87K 18,705 +18,705 New
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$86K 18,486 – –
Two Sigma Advisers
94
Two Sigma Advisers
New York
$83K 17,800 +700 +4%
TI
95
Trexquant Investment
Connecticut
$79K 16,930 -53,281 -76%
SIP
96
Stoneridge Investment Partners
Pennsylvania
$72K 15,529 +2,582 +20%
MSA
97
Mason Street Advisors
Wisconsin
$69K 14,780 +259 +2%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$60K 12,845 +12,845 New
AG
99
Aperio Group
California
$59K 12,764 -8,172 -39%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$54K 11,658 -26,647 -70%
2 3
4
5 6