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Flotek Industries
FTK

Overview Fund Activity

109 hedge funds and large institutions have $103M invested in Flotek Industries in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
36
Closed
21
Calls
$403K
Puts
$102K
Net Calls
+$301K
Net Calls Change
+$250K

Top Buyers

1
SI
1
Stephens Inc
Arkansas
$3.74M
2
WB
2
Wilks Brothers
Texas
$6.49M
3
SCM
3
SG Capital Management
Illinois
$1.36M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$1.2M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$1.07M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$2.49M
2
Morgan Stanley
2
Morgan Stanley
New York
$756K
3
DC
3
Diametric Capital
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$341K
5
NC
5
NBW Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$76K 31,641 -8,305 -21%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$55K 22,900 -2,600 -10%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$53K 22,128 – –
Wolverine Trading
79
Wolverine Trading
Illinois
$46K 19,092 -4,126 -18%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$43K 18,319 – –
CCA
81
Cruiser Capital Advisors
Connecticut
$41K 17,000 +17,000 New
MSA
82
Mason Street Advisors
Wisconsin
$37K 15,358 -1,063 -6%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30K 12,374 +346 +3%
PIA
84
Piedmont Investment Advisors
North Carolina
$29K 11,995 -1,224 -9%
UCFA
85
United Capital Financial Advisors
Texas
$29K 12,041 +12,041 New
SG Americas Securities
86
SG Americas Securities
New York
$27K 11,193 -8,654 -44%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$27K 11,300 – –
PA
88
Profund Advisors
Maryland
$26K 10,919 -1,830 -14%
FCI
89
Financial Counselors Inc
Kansas
$26K 11,000 +11,000 New
AIM
90
Arcadia Investment Management
Michigan
$24K 10,000 – –
SMH
91
Sanders Morris Harris
Texas
$24K 10,000 – –
VCM
92
Versant Capital Management
Arizona
$19K 8,265 +6,475 +362%
TRCT
93
Tower Research Capital (TRC)
New York
$16K 6,704 -4,176 -38%
Federated Hermes
94
Federated Hermes
Pennsylvania
$14K 5,715 -9,410 -62%
AIP
95
Ameritas Investment Partners
Nebraska
$11K 4,728 – –
LIA
96
LS Investment Advisors
Michigan
$5K 1,942 – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$4.58K 1,909 – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$4K 1,730 -61,266 -97%
SF
99
Synovus Financial
Georgia
$4K 1,609 – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$3K 1,396 -2,975 -68%
2 3
4
5 6