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Flotek Industries
FTK

Overview Fund Activity

118 hedge funds and large institutions have $140M invested in Flotek Industries in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 32 closing their positions.

Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
37
Closed
32
Calls
$611K
Puts
$560K
Net Calls
+$51K
Net Calls Change
-$5.79M

Top Buyers

1
WB
1
Wilks Brothers
Texas
$6.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.22M
3
Ameriprise
3
Ameriprise
Minnesota
$6.03M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.67M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.27M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
GCM
3
Gates Capital Management
New York
$9.67M
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$0
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
$111K 34,331 – –
Man Group
77
Man Group
United Kingdom
$89K 27,500 – –
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$82K 25,500 +300 +1%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$71K 22,128 -4,700 -18%
SG Americas Securities
80
SG Americas Securities
New York
$64K 19,847 +19,847 New
SOADOR
81
State of Alaska Department of Revenue
Alaska
$59K 18,319 – –
SKK
82
Shepherd Kaplan Krochuk
Massachusetts
$58K 18,000 -4,800 -21%
LCM
83
Laurion Capital Management
New York
$55K 16,954 +16,954 New
MSA
84
Mason Street Advisors
Wisconsin
$53K 16,421 +677 +4%
CS
85
Credit Suisse
Switzerland
$52K 16,003 -6,057 -27%
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$52K 16,030 -5,550 -26%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$50K 15,563 – –
Federated Hermes
88
Federated Hermes
Pennsylvania
$49K 15,125 -2,000 -12%
Group One Trading
89
Group One Trading
Illinois
$48K 14,950 -19,482 -57%
GCP
90
GSA Capital Partners
United Kingdom
$45K 13,932 -1,097 -7%
PIA
91
Piedmont Investment Advisors
North Carolina
$43K 13,219 +1,088 +9%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$42K 12,929 +900 +7%
PA
93
Profund Advisors
Maryland
$41K 12,749 +2,165 +20%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39K 12,028 +12,028 New
HF
95
HRT Financial
New York
$38K 11,844 +11,844 New
TSS
96
Two Sigma Securities
New York
$36K 11,128 -10,810 -49%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$36K 11,300 – –
Citigroup
98
Citigroup
New York
$35K 10,971 +6,398 +140%
TRCT
99
Tower Research Capital (TRC)
New York
$35K 10,880 +10,280 +1,713%
AIM
100
Arcadia Investment Management
Michigan
$32K 10,000 – –
2 3
4
5 6