FTK icon

Flotek Industries
FTK

Overview Fund Activity

144 hedge funds and large institutions have $745M invested in Flotek Industries in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
43
Closed
23
Calls
$1.52M
Puts
$3.67M
Net Calls
-$2.15M
Net Calls Change
+$2.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$86.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$12.2M
3
Stifel Financial
3
Stifel Financial
Missouri
$7.07M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$4.48M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.06M
2
NC
2
Northpointe Capital
Michigan
$19.4M
3
Invesco
3
Invesco
Georgia
$33.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.6M
5
EOCM
5
Energy Opportunities Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$145K 11,300 – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$141K 11,044 +1,209 +12%
RCM
103
RNC Capital Management
California
$141K 11,035 +1,000 +10%
PA
104
Profund Advisors
Maryland
$139K 10,888 -3,576 -25%
VKH
105
Virtu KCG Holdings
New York
$137K 10,683 +10,683 New
CAM
106
Capstone Asset Management
Texas
$134K 10,460 -1,760 -14%
Group One Trading
107
Group One Trading
Illinois
$128K 10,036 +10,036 New
FMT
108
First Mercantile Trust
Tennessee
$112K 8,768 +8,768 New
SOADOR
109
State of Alaska Department of Revenue
Alaska
$76K 5,980 +160 +3%
AIP
110
Ameritas Investment Partners
Nebraska
$60K 4,728 +4,728 New
EP
111
Elkfork Partners
Oregon
$45K 3,502 -238 -6%
Barclays
112
Barclays
United Kingdom
$44K 3,415 -91,345 -96%
PCM
113
Prelude Capital Management
New York
$44K 3,437 +3,437 New
GHCM
114
Glen Harbor Capital Management
California
$37K 2,884 -196 -6%
CG
115
Cutler Group
California
$36K 2,821 +2,003 +245%
VCM
116
Versant Capital Management
Arizona
$32K 2,507 -103 -4%
MCIM
117
Meadow Creek Investment Management
Georgia
$29K 2,266 -154 -6%
LIA
118
LS Investment Advisors
Michigan
$25K 1,942 – –
OAM
119
Oppenheimer Asset Management
New York
$25K 1,919 +1,919 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$23K 1,775 -98,225 -98%
RCM
121
Riverhead Capital Management
Delaware
$23K 1,800 -200 -10%
FCM
122
Flinton Capital Management
Pennsylvania
$21K 1,648 -112 -6%
IDBONY
123
Israel Discount Bank of New York
New York
$21K 1,660 – –
IP
124
Intellectus Partners
California
$18K 1,440 – –
AG
125
Advisor Group
Arizona
$18K 1,462 +982 +205%
3 4
5
6 7