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Flotek Industries
FTK

Overview Fund Activity

88 hedge funds and large institutions have $38.4M invested in Flotek Industries in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 37 closing their positions.

Holders
88
Holders Change
-21
Holders Change %
-19.27%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
28
Closed
37
Calls
$52K
Puts
$34K
Net Calls
+$18K
Net Calls Change
-$283K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$1.91M
2
Millennium Management
2
Millennium Management
New York
$1.33M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$747K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.11M
2
CIS
2
Connors Investor Services
Pennsylvania
$0
3
GCM
3
Gates Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.16M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
– – -52,045 Closed
CGH
102
Crossmark Global Holdings
Texas
– – -46,740 Closed
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
– – -40,078 Closed
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -37,554 Closed
TPSF
105
Texas Permanent School Fund
Texas
– – -32,613 Closed
PP
106
Paloma Partners
Connecticut
– – -32,400 Closed
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
– – -31,641 Closed
LSERS
108
Louisiana State Employees Retirement System
Louisiana
– – -22,900 Closed
Wolverine Trading
109
Wolverine Trading
Illinois
– – -19,092 Closed
SOADOR
110
State of Alaska Department of Revenue
Alaska
– – -18,319 Closed
CCA
111
Cruiser Capital Advisors
Connecticut
– – -17,000 Closed
MSA
112
Mason Street Advisors
Wisconsin
– – -15,358 Closed
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -12,374 Closed
PIA
114
Piedmont Investment Advisors
North Carolina
– – -11,995 Closed
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
– – -11,300 Closed
PA
116
Profund Advisors
Maryland
– – -10,919 Closed
SMH
117
Sanders Morris Harris
Texas
– – -10,000 Closed
LIA
118
LS Investment Advisors
Michigan
– – -1,942 Closed
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
– – -1,730 Closed
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$0 280 -1,116 -80%
IP
121
Intellectus Partners
California
– – -1,000 Closed
MOACM
122
Mutual of America Capital Management
New York
– – -996 Closed
JA
123
JOYN Advisors
Georgia
– – -700 Closed
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
$0 300 -350 -54%
SWP
125
Stratos Wealth Partners
Ohio
– – -300 Closed
2 3 4
5
6