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Flotek Industries
FTK

Overview Fund Activity

139 hedge funds and large institutions have $496M invested in Flotek Industries in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
57
Reduced
39
Closed
24
Calls
$1.59M
Puts
$2.57M
Net Calls
-$974K
Net Calls Change
+$1.18M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.3M
2
Millennium Management
2
Millennium Management
New York
$42.5M
3
LCM
3
Laurion Capital Management
New York
$5.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$27.4M
5
VFM
5
Viking Fund Management
North Dakota
$4.56M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.09M
2
GKIM
2
GW&K Investment Management
Massachusetts
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$13M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$126K 14,238 +10,823 +317%
MSA
102
Mason Street Advisors
Wisconsin
$120K 13,413 +749 +6%
ST
103
Spot Trading
Illinois
$120K 13,396 +13,396 New
UBS AM
104
UBS AM
Illinois
$117K 13,098 – –
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$114K 12,790 +700 +6%
PIA
106
Piedmont Investment Advisors
North Carolina
$105K 11,761 +11,761 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$101K 11,300 – –
CG
108
Cutler Group
California
$101K 11,310 +8,489 +301%
Citigroup
109
Citigroup
New York
$96K 10,752 -47,698 -82%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$94K 10,609 +4,629 +77%
RCM
111
RNC Capital Management
California
$90K 10,035 -1,000 -9%
SIP
112
Stoneridge Investment Partners
Pennsylvania
$90K 10,047 +10,047 New
PI
113
PineBridge Investments
New York
$64K 7,166 -63,269 -90%
EP
114
Elkfork Partners
Oregon
$57K 6,426 +2,924 +83%
Group One Trading
115
Group One Trading
Illinois
$48K 5,334 -4,702 -47%
GHCM
116
Glen Harbor Capital Management
California
$47K 5,292 +2,408 +83%
AIP
117
Ameritas Investment Partners
Nebraska
$42K 4,728 – –
MCIM
118
Meadow Creek Investment Management
Georgia
$37K 4,158 +1,892 +83%
RCM
119
Riverhead Capital Management
Delaware
$30K 3,392 +1,592 +88%
FCM
120
Flinton Capital Management
Pennsylvania
$27K 3,024 +1,376 +83%
LIA
121
LS Investment Advisors
Michigan
$17K 1,942 – –
PHK
122
Point72 Hong Kong
Hong Kong
$17K 1,890 +1,890 New
VCM
123
Versant Capital Management
Arizona
$16K 1,901 -606 -24%
IDBONY
124
Israel Discount Bank of New York
New York
$14K 1,560 -100 -6%
IP
125
Intellectus Partners
California
$13K 1,440 – –
3 4
5
6 7