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Flotek Industries
FTK

Overview Fund Activity

149 hedge funds and large institutions have $551M invested in Flotek Industries in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 28 closing their positions.

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
63
Reduced
34
Closed
28
Calls
$3.65M
Puts
$8.27M
Net Calls
-$4.62M
Net Calls Change
-$24.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.6M
2
NC
2
Northpointe Capital
Michigan
$18M
3
BFA
3
BlackRock Fund Advisors
California
$41.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$4.29M
5
Millennium Management
5
Millennium Management
New York
$38.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$23.2M
2
EAM
2
Eagle Asset Management
Florida
$0
3
EIP
3
Epoch Investment Partners
New York
$0
4
FHAM
4
Folger Hill Asset Management
New York
$0
5
BA
5
Broadview Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CB
101
Commerce Bank
Missouri
$158K 16,815 -2,995 -15%
AG
102
Aperio Group
California
$157K 16,746 +8 +0%
WA
103
Whitebox Advisors
Minnesota
$156K 16,600 -223,017 -93%
PA
104
Profund Advisors
Maryland
$136K 14,464 +3,620 +33%
UBS AM
105
UBS AM
Illinois
$123K 13,098 -22,400 -63%
Verition Fund Management
106
Verition Fund Management
Connecticut
$122K 13,000 +13,000 New
CAM
107
Capstone Asset Management
Texas
$115K 12,220 -3,650 -23%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$114K 12,090 +140 +1%
PL
109
Parkwood LLC
Ohio
$114K 12,096 +12,096 New
Wolverine Trading
110
Wolverine Trading
Illinois
$113K 12,068 +12,068 New
MSA
111
Mason Street Advisors
Wisconsin
$111K 11,771 +1,244 +12%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$106K 11,300 – –
RCM
113
RNC Capital Management
California
$94K 10,035 -2,135 -18%
AIM
114
Arcadia Investment Management
Michigan
$94K 10,000 +10,000 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$92.4K 9,835 +1,634 +20%
QT
116
Quantbot Technologies
New York
$78K 8,395 +8,395 New
Simplex Trading
117
Simplex Trading
Illinois
$65K 7,010 +995 +17%
UBS Group
118
UBS Group
Switzerland
$59K 6,291 -23,672 -79%
TRCT
119
Tower Research Capital (TRC)
New York
$56K 5,996 +5,826 +3,427%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$54K 5,820 +5,820 New
BlackRock
121
BlackRock
New York
$48K 5,097 +35 +0.7%
EP
122
Elkfork Partners
Oregon
$35K 3,740 +3,740 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$32K 3,353 +406 +14%
GHCM
124
Glen Harbor Capital Management
California
$29K 3,080 +3,080 New
VCM
125
Versant Capital Management
Arizona
$24K 2,610 – –
3 4
5
6 7