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Flotek Industries
FTK

Overview Fund Activity

140 hedge funds and large institutions have $378M invested in Flotek Industries in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 28 closing their positions.

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
36
Closed
28
Calls
$2.13M
Puts
$2.71M
Net Calls
-$581K
Net Calls Change
+$26.2M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$59.9M
2
NC
2
Northpointe Capital
Michigan
$8.78M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.44M
5
Barclays
5
Barclays
United Kingdom
$1.95M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$0
2
JG
2
Jefferies Group
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Wells Fargo
4
Wells Fargo
California
$1.15M
5
Millennium Management
5
Millennium Management
New York
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
126
First Horizon Advisors
Tennessee
$7K 680 -50 -7%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$7K 1,000 +1,000 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$5K 701 – –
CTB
129
Country Trust Bank
Illinois
$4K 500 – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$4K 556 +13 +2%
Geode Capital Management
131
Geode Capital Management
Massachusetts
$2.51K 342,010 +20,428 +6%
TDC
132
Thompson Davis & Co
Virginia
$2K 250 +250 New
Federated Hermes
133
Federated Hermes
Pennsylvania
$1K 15 -341 -96%
JPMorgan Chase & Co
134
JPMorgan Chase & Co
New York
$1K 149 -185 -55%
US Bancorp
135
US Bancorp
Minnesota
$1K 202 – –
WA
136
WFG Advisors
Texas
$1K 150 – –
WAM
137
Wealthspire Advisors (Maryland)
Maryland
$1K 130 +130 New
PIMC
138
Praesidium Investment Management Company
New York
– – -2,862,762 Closed
JG
139
Jefferies Group
New York
– – -1,160,166 Closed
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
– – -1,034,108 Closed
DCM
141
Driehaus Capital Management
Illinois
– – -200,384 Closed
BCM
142
Bluefin Capital Management
New York
– – -167,350 Closed
LCM
143
Laurion Capital Management
New York
– – -164,900 Closed
Citadel Advisors
144
Citadel Advisors
Florida
– – -102,512 Closed
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
– – -96,169 Closed
KBC Group
146
KBC Group
Belgium
– – -93,666 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– – -53,786 Closed
RQS
148
Ramsey Quantitative Systems
Kentucky
– – -47,714 Closed
First Trust Advisors
149
First Trust Advisors
Illinois
– – -34,481 Closed
CCA
150
Covey Capital Advisors
Georgia
– – -30,866 Closed
3 4 5
6
7