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Flotek Industries
FTK

Overview Fund Activity

118 hedge funds and large institutions have $140M invested in Flotek Industries in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 32 closing their positions.

Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
37
Closed
32
Calls
$611K
Puts
$560K
Net Calls
+$51K
Net Calls Change
-$5.79M

Top Buyers

1
WB
1
Wilks Brothers
Texas
$6.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.22M
3
Ameriprise
3
Ameriprise
Minnesota
$6.03M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.67M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.27M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
GCM
3
Gates Capital Management
New York
$9.67M
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SMH
101
Sanders Morris Harris
Texas
$32K 10,000 – –
Walleye Trading
102
Walleye Trading
New York
$18K 5,554 +5,554 New
AIP
103
Ameritas Investment Partners
Nebraska
$15K 4,728 – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$14K 4,371 -194,884 -98%
QCG
105
Quadrant Capital Group
Ohio
$7K 2,367 +2,367 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$6.17K 1,909 -16,407 -90%
LIA
107
LS Investment Advisors
Michigan
$6K 1,942 – –
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$6K 1,000 – –
SF
109
Synovus Financial
Georgia
$5K 1,609 – –
VCM
110
Versant Capital Management
Arizona
$5K 1,790 +1,114 +165%
APA
111
American Portfolios Advisors
New York
$3.88K 1,200 +600 +100%
Simplex Trading
112
Simplex Trading
Illinois
$3K 1,146 -32,879 -97%
IP
113
Intellectus Partners
California
$3K 1,000 – –
JA
114
JOYN Advisors
Georgia
$3K 990 +990 New
MOACM
115
Mutual of America Capital Management
New York
$1K 209 +209 New
CF
116
Centaurus Financial
California
$1K 300 +300 New
CPA
117
Columbia Pacific Advisors
Washington
$1K 435 +435 New
Barrow, Hanley, Mewhinney & Strauss
118
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -2,414,712 Closed
NC
119
Northpointe Capital
Michigan
– – -1,776,653 Closed
BCMNY
120
Buckingham Capital Management (New York)
New York
– – -1,343,401 Closed
Stifel Financial
121
Stifel Financial
Missouri
– – -1,237,844 Closed
Millennium Management
122
Millennium Management
New York
– – -255,731 Closed
USAA
123
United Services Automobile Association
Texas
– – -244,315 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
– – -217,052 Closed
SC
125
Skylands Capital
Wisconsin
– – -174,100 Closed
3 4
5
6 7