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Flotek Industries
FTK

Overview Fund Activity

153 hedge funds and large institutions have $830M invested in Flotek Industries in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 11 closing their positions.

Holders
153
Holders Change
+13
Holders Change %
+9.29%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
50
Reduced
52
Closed
11
Calls
$20.6M
Puts
$1.01M
Net Calls
+$19.6M
Net Calls Change
+$9.64M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$53.7M
2
WRF
2
Waddell & Reed Financial
Kansas
$62.2M
3
PP
3
Peconic Partners
New York
$11M
4
Northern Trust
4
Northern Trust
Illinois
$10M
5
FHAM
5
Folger Hill Asset Management
New York
$5.12M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$81.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.18M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
NC
4
NBW Capital
Massachusetts
$2.67M
5
NC
5
Northpointe Capital
Michigan
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$58K +$17.9K +205 +44%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$43K -$134K -1,526 -76%
VCM
128
Versant Capital Management
Arizona
$37K -$680 -8 -2%
CG
129
Cutler Group
California
$35K +$34.2K +397 +4,411%
RCM
130
Riverhead Capital Management
Delaware
$29K -$166K -1,911 -85%
LIA
131
LS Investment Advisors
Michigan
$28K – – –
MFS
132
MSI Financial Services
Massachusetts
$22K – – –
AssetMark Inc
133
AssetMark Inc
California
$19K -$173 -2 -0.9%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$16K +$5.66K +64 +55%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$15K – – –
SWA
136
Sutton Wealth Advisors
Florida
$9.39K – – –
FHA
137
First Horizon Advisors
Tennessee
$9K – – –
TDC
138
Thompson Davis & Co
Virginia
$7K -$14.1K -167 -67%
AG
139
Advisor Group
Arizona
$7K -$86 -1 -1%
CTB
140
Country Trust Bank
Illinois
$7K – – –
IA
141
IFP Advisors
Florida
$5K – – –
SAM
142
Solaris Asset Management
New York
$4K +$4K +50 New
TCIM
143
TIAA CREF Investment Management
New York
$3.54K +$48 +552 +1%
LAM
144
Lebenthal Asset Management
New York
$3K +$3K +31 New
TRCT
145
Tower Research Capital (TRC)
New York
$2K -$8.57K -120 -81%
WA
146
WFG Advisors
Texas
$2K – – –
WAM
147
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$1K -$4.18K -71 -81%
TWA
149
TCI Wealth Advisors
Arizona
$1K – – –
Federated Hermes
150
Federated Hermes
Pennsylvania
$1K – – –
3 4 5
6
7