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Flotek Industries
FTK

Overview Fund Activity

130 hedge funds and large institutions have $282M invested in Flotek Industries in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
45
Closed
20
Calls
$6.5M
Puts
$658K
Net Calls
+$5.84M
Net Calls Change
+$4.01M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$9.66M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$8.66M
4
Stifel Financial
4
Stifel Financial
Missouri
$7.58M
5
NC
5
Northpointe Capital
Michigan
$10.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$784K
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.92M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$193K 31,673 -14,331 -31%
TA
77
Teton Advisors
New York
$189K 30,904 – –
OAM
78
Oxford Asset Management
United Kingdom
$187K 30,581 +30,581 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$177K 29,027 -19,411 -40%
MIM
80
MetLife Investment Management
New Jersey
$174K 28,523 – –
Man Group
81
Man Group
United Kingdom
$168K 27,500 +27,500 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$164K 26,828 – –
RHJA
83
Rice Hall James & Associates
California
$157K 25,733 -4,381 -15%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$154K 25,200 +800 +3%
GAM
85
Gotham Asset Management
New York
$151K 24,782 +24,782 New
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$145K 23,800 +23,800 New
Wolverine Trading
87
Wolverine Trading
Illinois
$142K 23,218 +11,695 +101%
SKK
88
Shepherd Kaplan Krochuk
Massachusetts
$139K 22,800 -5,700 -20%
EMG
89
Ellington Management Group
Connecticut
$138K 22,700 -9,100 -29%
CS
90
Credit Suisse
Switzerland
$135K 22,060 -1,187 -5%
TSS
91
Two Sigma Securities
New York
$134K 21,938 +21,938 New
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$132K 21,580 – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$129K 21,163 +9,505 +82%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$126K 20,604 -22,763 -52%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$112K 18,316 -8,867 -33%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$111K 18,319 +6,900 +60%
Squarepoint
97
Squarepoint
New York
$107K 17,516 +17,516 New
Federated Hermes
98
Federated Hermes
Pennsylvania
$104K 17,125 -5,977 -26%
MSA
99
Mason Street Advisors
Wisconsin
$96K 15,744 +964 +7%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$95K 15,563 -2,923 -16%
2 3
4
5 6