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Flotek Industries
FTK

Overview Fund Activity

88 hedge funds and large institutions have $38.4M invested in Flotek Industries in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 37 closing their positions.

Holders
88
Holders Change
-21
Holders Change %
-19.27%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
28
Closed
37
Calls
$52K
Puts
$34K
Net Calls
+$18K
Net Calls Change
-$283K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$1.91M
2
Millennium Management
2
Millennium Management
New York
$1.33M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$747K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.11M
2
CIS
2
Connors Investor Services
Pennsylvania
$0
3
GCM
3
Gates Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.16M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$9K 8,443 +1,739 +26%
VCM
77
Versant Capital Management
Arizona
$7K 7,094 -1,171 -14%
CG
78
Cutler Group
California
$6K 5,603 +5,603 New
AIP
79
Ameritas Investment Partners
Nebraska
$5K 4,728 – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$3.22K 2,956 +1,047 +55%
SF
81
Synovus Financial
Georgia
$2K 1,609 – –
MAM
82
Meeder Asset Management
Ohio
$2K 1,755 +617 +54%
APA
83
American Portfolios Advisors
New York
$1.31K 1,200 – –
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$1K 1,000 – –
LYV
85
Live Your Vision
Pennsylvania
$1K 385 +385 New
Simplex Trading
86
Simplex Trading
Illinois
$1K 1,245 +1,245 New
CIS
87
Connors Investor Services
Pennsylvania
– – -1,148,312 Closed
GCM
88
Gates Capital Management
New York
– – -1,036,028 Closed
Boston Partners
89
Boston Partners
Massachusetts
– – -604,070 Closed
SCM
90
SG Capital Management
Illinois
– – -567,427 Closed
IECM
91
Intrinsic Edge Capital Management
Illinois
– – -500,000 Closed
Principal Financial Group
92
Principal Financial Group
Iowa
– – -418,515 Closed
BAMCO Inc
93
BAMCO Inc
New York
– – -333,539 Closed
BAAM
94
Baker Avenue Asset Management
California
– – -115,000 Closed
O
95
OppenheimerFunds
New York
– – -83,191 Closed
Prudential Financial
96
Prudential Financial
New Jersey
– – -81,879 Closed
ASRS
97
Arizona State Retirement System
Arizona
– – -75,190 Closed
Canada Life
98
Canada Life
Manitoba, Canada
– – -66,074 Closed
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
– – -63,219 Closed
GC
100
Guggenheim Capital
Illinois
– – -52,090 Closed
2 3
4
5 6