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Flotek Industries
FTK

Overview Fund Activity

140 hedge funds and large institutions have $378M invested in Flotek Industries in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 28 closing their positions.

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
36
Closed
28
Calls
$2.13M
Puts
$2.71M
Net Calls
-$581K
Net Calls Change
+$26.2M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$59.9M
2
NC
2
Northpointe Capital
Michigan
$8.78M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.44M
5
Barclays
5
Barclays
United Kingdom
$1.95M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$0
2
JG
2
Jefferies Group
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Wells Fargo
4
Wells Fargo
California
$1.15M
5
Millennium Management
5
Millennium Management
New York
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
101
Riverhead Capital Management
Delaware
$92K 12,578 -422 -3%
SG Americas Securities
102
SG Americas Securities
New York
$92K 12,530 +12,530 New
RCM
103
RNC Capital Management
California
$91K 12,470 -1,375 -10%
Legal & General Group
104
Legal & General Group
United Kingdom
$87K 11,806 +2,409 +26%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$85K 11,540 +620 +6%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$83K 11,300 – –
DIA
107
Denver Investment Advisors
Colorado
$78K 10,630 +406 +4%
EWM
108
Evercore Wealth Management
New York
$73K 10,000 – –
MSA
109
Mason Street Advisors
Wisconsin
$70K 9,528 +885 +10%
Simplex Trading
110
Simplex Trading
Illinois
$70K 9,600 +9,039 +1,611%
TRCT
111
Tower Research Capital (TRC)
New York
$69K 9,452 +9,452 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$57.8K 7,882 -2,520 -24%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$48K 6,579 +1,625 +33%
PI
114
PineBridge Investments
New York
$46K 6,302 -896 -12%
Canada Life
115
Canada Life
Manitoba, Canada
$43K 5,924 – –
BlackRock
116
BlackRock
New York
$26K 3,579 -2,934 -45%
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$22K 3,000 – –
VCM
118
Versant Capital Management
Arizona
$18K 2,482 +2,482 New
LIA
119
LS Investment Advisors
Michigan
$12K 1,685 – –
MFS
120
MSI Financial Services
Massachusetts
$11K 1,500 – –
UBS Group
121
UBS Group
Switzerland
$10K 1,300 -65,283 -98%
AssetMark Inc
122
AssetMark Inc
California
$10K 1,330 – –
ST
123
Spot Trading
Illinois
$9K 1,270 -2,000 -61%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$8K 1,048 +12 +1%
QT
125
Quantbot Technologies
New York
$7K 1,000 -6,946 -87%
3 4
5
6 7