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Flotek Industries
FTK

Overview Fund Activity

149 hedge funds and large institutions have $551M invested in Flotek Industries in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 28 closing their positions.

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
63
Reduced
34
Closed
28
Calls
$3.65M
Puts
$8.27M
Net Calls
-$4.62M
Net Calls Change
-$24.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.6M
2
NC
2
Northpointe Capital
Michigan
$18M
3
BFA
3
BlackRock Fund Advisors
California
$41.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$4.29M
5
Millennium Management
5
Millennium Management
New York
$38.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$23.2M
2
EAM
2
Eagle Asset Management
Florida
$0
3
EIP
3
Epoch Investment Partners
New York
$0
4
FHAM
4
Folger Hill Asset Management
New York
$0
5
BA
5
Broadview Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
126
Meadow Creek Investment Management
Georgia
$23K +$23K +403 New
RCM
127
Riverhead Capital Management
Delaware
$19K – – –
LIA
128
LS Investment Advisors
Michigan
$18K – – –
FCM
129
Flinton Capital Management
Pennsylvania
$17K +$17K +293 New
IDBONY
130
Israel Discount Bank of New York
New York
$16K +$16K +277 New
MFS
131
MSI Financial Services
Massachusetts
$14K – – –
IP
132
Intellectus Partners
California
$14K +$14K +240 New
AssetMark Inc
133
AssetMark Inc
California
$12K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$10K – – –
FHA
135
First Horizon Advisors
Tennessee
$9K – – –
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$9K – – –
CG
137
Cutler Group
California
$7K -$13.9K -270 -67%
TDC
138
Thompson Davis & Co
Virginia
$7K +$2.03K +34 +41%
IA
139
IFP Advisors
Florida
$7K +$3.76K +66 +116%
SWA
140
Sutton Wealth Advisors
Florida
$6.07K – – –
AG
141
Advisor Group
Arizona
$5K -$63 -1 -1%
CTB
142
Country Trust Bank
Illinois
$5K – – –
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$3K +$3K +45 New
US Bancorp
144
US Bancorp
Minnesota
$1K -$30.7K -645 -97%
GWM
145
Geneos Wealth Management
Colorado
$1K – – –
WAM
146
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$1K +$320 +8 +47%
EAM
148
Eagle Asset Management
Florida
– -$12.5M -143,515 Closed
EIP
149
Epoch Investment Partners
New York
– -$11.3M -128,985 Closed
FHAM
150
Folger Hill Asset Management
New York
– -$5.12M -58,672 Closed
3 4 5
6
7