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Flotek Industries
FTK

Overview Fund Activity

77 hedge funds and large institutions have $113M invested in Flotek Industries in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 26 closing their positions.

Holders
77
Holders Change
-11
Holders Change %
-12.5%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
20
Reduced
24
Closed
26
Calls
$930K
Puts
$641K
Net Calls
+$289K
Net Calls Change
+$271K

Top Buyers

1
FM
1
Fondren Management
Texas
$5.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.85M
3
Bank of America
3
Bank of America
North Carolina
$2.67M
4
NRCM
4
Northern Right Capital Management
Connecticut
$1.83M
5
WIM
5
Wilen Investment Management
Florida
$1.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$660K
2
Ameriprise
2
Ameriprise
Minnesota
$3.08M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$255K
4
Morgan Stanley
4
Morgan Stanley
New York
$87K
5
Millennium Management
5
Millennium Management
New York
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
HR
76
Howe & Rusling
New York
$1K 400 +400 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
– – -314,015 Closed
Renaissance Technologies
78
Renaissance Technologies
New York
– – -271,987 Closed
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
– – -258,276 Closed
Two Sigma Investments
80
Two Sigma Investments
New York
– – -212,150 Closed
ARTA
81
A.R.T. Advisors
New York
– – -177,280 Closed
AGM
82
Alpine Global Management
New York
– – -150,494 Closed
Group One Trading
83
Group One Trading
Illinois
– – -130,941 Closed
Los Angeles Capital Management
84
Los Angeles Capital Management
California
– – -93,106 Closed
Squarepoint
85
Squarepoint
New York
– – -88,062 Closed
Walleye Trading
86
Walleye Trading
New York
– – -81,264 Closed
BRF
87
B. Riley Financial
California
– – -75,000 Closed
QIM
88
Quantitative Investment Management
Virginia
– – -54,900 Closed
CSS
89
Cubist Systematic Strategies
Connecticut
– – -52,233 Closed
APCM
90
Arbiter Partners Capital Management
New York
– – -42,640 Closed
GCP
91
GSA Capital Partners
United Kingdom
– – -42,007 Closed
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -36,320 Closed
Man Group
93
Man Group
United Kingdom
– – -31,698 Closed
SG Americas Securities
94
SG Americas Securities
New York
– – -21,112 Closed
Jane Street
95
Jane Street
New York
– – -19,858 Closed
VF
96
Virtu Financial
New York
– – -11,670 Closed
FCI
97
Financial Counselors Inc
Kansas
– – -11,000 Closed
TRCT
98
Tower Research Capital (TRC)
New York
– – -8,443 Closed
VCM
99
Versant Capital Management
Arizona
$0 67 -7,027 -99%
CG
100
Cutler Group
California
– – -5,603 Closed
1 2 3
4
5