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Flotek Industries
FTK

Overview Fund Activity

132 hedge funds and large institutions have $206M invested in Flotek Industries in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
35
Reduced
49
Closed
26
Calls
$2.5M
Puts
$662K
Net Calls
+$1.83M
Net Calls Change
+$5.85M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.36M
2
BCMNY
2
Buckingham Capital Management (New York)
New York
$5.92M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.87M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.9M
5
Ameriprise
5
Ameriprise
Minnesota
$3.29M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$1.58M
2
Millennium Management
2
Millennium Management
New York
$216K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.58M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
PIA
101
Piedmont Investment Advisors
North Carolina
$54K 11,680 -809 -6%
Wolverine Trading
102
Wolverine Trading
Illinois
$54K 11,523 +11,523 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$53K 11,300 – –
SOADOR
104
State of Alaska Department of Revenue
Alaska
$53K 11,419 +680 +6%
AIM
105
Arcadia Investment Management
Michigan
$47K 10,000 +10,000 New
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$39K 8,442 +8,442 New
CSS
107
Cubist Systematic Strategies
Connecticut
$36K 7,686 +7,686 New
PHK
108
Point72 Hong Kong
Hong Kong
$28K 6,074 +6,074 New
AIP
109
Ameritas Investment Partners
Nebraska
$22K 4,728 – –
CG
110
Cutler Group
California
$22K 4,935 +4,935 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$13K 2,712 +2,297 +553%
LIA
112
LS Investment Advisors
Michigan
$9K 1,942 – –
Citigroup
113
Citigroup
New York
$5K 1,070 -428,021 -100%
IP
114
Intellectus Partners
California
$5K 1,000 -1,140 -53%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$5K 1,000 – –
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$4K 879 -5,471 -86%
TRCT
117
Tower Research Capital (TRC)
New York
$3K 600 +21 +4%
APA
118
American Portfolios Advisors
New York
$2.8K 600 +600 New
CTB
119
Country Trust Bank
Illinois
$2K 500 – –
VCM
120
Versant Capital Management
Arizona
$2K 481 +481 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$1K 154 – –
YWP
122
YorkBridge Wealth Partners
New York
$1K 109 – –
WAM
123
Wealthspire Advisors (Maryland)
Maryland
$1K 194 +194 New
SWP
124
Stratos Wealth Partners
Ohio
$1K 300 +300 New
Walleye Trading
125
Walleye Trading
New York
$42 9,047 -46,395 -84%
3 4
5
6 7