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Flotek Industries
FTK

Overview Fund Activity

140 hedge funds and large institutions have $710M invested in Flotek Industries in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
44
Reduced
47
Closed
19
Calls
$11.1M
Puts
$1.16M
Net Calls
+$9.98M
Net Calls Change
+$10.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$33.8M
2
WRF
2
Waddell & Reed Financial
Kansas
$44.4M
3
EAM
3
Eagle Asset Management
Florida
$8.03M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$14M
5
Boston Partners
5
Boston Partners
Massachusetts
$5.73M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$79.6M
2
Millennium Management
2
Millennium Management
New York
$32.2M
3
Norges Bank
3
Norges Bank
Norway
$1.3M
4
Northern Trust
4
Northern Trust
Illinois
$3.69M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$138K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$12K -$116K -1,427 -91%
Simplex Trading
127
Simplex Trading
Illinois
$10K -$106K -1,462 -91%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$9K – – –
SWA
129
Sutton Wealth Advisors
Florida
$8.53K +$8.53K +108 New
FHA
130
First Horizon Advisors
Tennessee
$8K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$7K -$398 -5 -5%
CTB
132
Country Trust Bank
Illinois
$7K – – –
AG
133
Advisor Group
Arizona
$6K +$6K +82 New
IA
134
IFP Advisors
Florida
$4K +$4K +57 New
WA
135
WFG Advisors
Texas
$2K – – –
WAM
136
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
Federated Hermes
137
Federated Hermes
Pennsylvania
$1K – – –
TWA
138
TCI Wealth Advisors
Arizona
$1K +$1K +8 New
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
– -$1.5M -34,092 Closed
ARTA
140
A.R.T. Advisors
New York
– -$889K -20,236 Closed
JIM
141
Jupiter Investment Management
United Kingdom
– -$744K -16,926 Closed
FHAM
142
Folger Hill Asset Management
New York
– -$330K -7,500 Closed
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
– -$242K -5,497 Closed
TMC
144
Trellus Management Company
Florida
– -$237K -5,383 Closed
VKH
145
Virtu KCG Holdings
New York
– -$166K -3,771 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
– -$127K -2,886 Closed
DTL
147
Dynamic Technology Lab
Singapore
– -$109K -2,472 Closed
CSS
148
Cubist Systematic Strategies
Connecticut
– -$100K -2,281 Closed
SG Americas Securities
149
SG Americas Securities
New York
– -$92K -2,088 Closed
DIA
150
Denver Investment Advisors
Colorado
– -$78K -1,772 Closed
3 4 5
6
7