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Flotek Industries
FTK

Overview Fund Activity

109 hedge funds and large institutions have $103M invested in Flotek Industries in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
36
Closed
21
Calls
$403K
Puts
$102K
Net Calls
+$301K
Net Calls Change
+$250K

Top Buyers

1
SI
1
Stephens Inc
Arkansas
$3.74M
2
WB
2
Wilks Brothers
Texas
$6.49M
3
SCM
3
SG Capital Management
Illinois
$1.36M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$1.2M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$1.07M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$2.49M
2
Morgan Stanley
2
Morgan Stanley
New York
$756K
3
DC
3
Diametric Capital
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$341K
5
NC
5
NBW Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
101
Meeder Asset Management
Ohio
$3K 1,138 +1,138 New
APA
102
American Portfolios Advisors
New York
$2.88K 1,200 – –
JA
103
JOYN Advisors
Georgia
$2K 700 -290 -29%
IP
104
Intellectus Partners
California
$2K 1,000 – –
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$2K 1,000 – –
PFGIA
106
Patriot Financial Group Insurance Agency
Massachusetts
$2K 650 +650 New
MOACM
107
Mutual of America Capital Management
New York
$2K 996 +787 +377%
SWP
108
Stratos Wealth Partners
Ohio
$1K 300 +300 New
DC
109
Diametric Capital
Massachusetts
– – -326,232 Closed
NC
110
NBW Capital
Massachusetts
– – -202,982 Closed
SIM
111
Spark Investment Management
New York
– – -168,200 Closed
PCM
112
Prelude Capital Management
New York
– – -149,436 Closed
AQR Capital Management
113
AQR Capital Management
Connecticut
– – -134,037 Closed
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -114,650 Closed
VFM
115
Viking Fund Management
North Dakota
– – -100,000 Closed
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
– – -46,670 Closed
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
– – -41,286 Closed
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -36,953 Closed
SKK
119
Shepherd Kaplan Krochuk
Massachusetts
– – -18,000 Closed
LCM
120
Laurion Capital Management
New York
– – -16,954 Closed
CS
121
Credit Suisse
Switzerland
– – -16,003 Closed
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
– – -15,563 Closed
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
– – -12,929 Closed
HF
124
HRT Financial
New York
– – -11,844 Closed
TSS
125
Two Sigma Securities
New York
– – -11,128 Closed
2 3 4
5
6