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Flotek Industries
FTK

Overview Fund Activity

137 hedge funds and large institutions have $224M invested in Flotek Industries in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 24 reducing their positions, and 30 closing their positions.

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
58
Reduced
24
Closed
30
Calls
$1.29M
Puts
$5.3M
Net Calls
-$4.02M
Net Calls Change
-$3.04M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.97M
3
Boston Partners
3
Boston Partners
Massachusetts
$4.26M
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$2.34M
5
Citigroup
5
Citigroup
New York
$2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.46M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Millennium Management
3
Millennium Management
New York
$9.96M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$86K 18,486 – –
Two Sigma Advisers
102
Two Sigma Advisers
New York
$80K 17,100 +17,100 New
SKK
103
Shepherd Kaplan Krochuk
Massachusetts
$77K 16,500 +16,500 New
MC
104
Miles Capital
Iowa
$75K 16,079 -274 -2%
QSS
105
Quantitative Systematic Strategies
Florida
$75K 16,048 +16,048 New
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$72K 15,500 +15,500 New
MSA
107
Mason Street Advisors
Wisconsin
$68K 14,521 +1,108 +8%
SG Americas Securities
108
SG Americas Securities
New York
$66K 14,172 +14,172 New
HCM
109
Highbridge Capital Management
New York
$66K 14,219 +14,219 New
IIA
110
IPG Investment Advisors
California
$65.1K 14,000 -5,600 -29%
SIP
111
Stoneridge Investment Partners
Pennsylvania
$60K 12,947 +2,900 +29%
PIA
112
Piedmont Investment Advisors
North Carolina
$58K 12,489 +728 +6%
GC
113
Guggenheim Capital
Illinois
$54K 11,738 +11,738 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$53K 11,300 – –
Federated Hermes
115
Federated Hermes
Pennsylvania
$51K 10,908 +10,908 New
SOADOR
116
State of Alaska Department of Revenue
Alaska
$49K 10,739 +130 +1%
RCM
117
RNC Capital Management
California
$47K 10,035 – –
PI
118
PineBridge Investments
New York
$33K 7,116 -50 -0.7%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$30K 6,350 +5,091 +404%
ST
120
Spot Trading
Illinois
$27K 5,900 -7,496 -56%
AIP
121
Ameritas Investment Partners
Nebraska
$24K 4,728 – –
IP
122
Intellectus Partners
California
$10K 2,140 +700 +49%
LIA
123
LS Investment Advisors
Michigan
$9K 1,942 – –
SWA
124
Sutton Wealth Advisors
Florida
$7.69K 1,653 +927 +128%
QT
125
Quantbot Technologies
New York
$7K 1,598 +1,598 New
3 4
5
6 7