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Flotek Industries
FTK

Overview Fund Activity

144 hedge funds and large institutions have $745M invested in Flotek Industries in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
43
Closed
23
Calls
$1.52M
Puts
$3.67M
Net Calls
-$2.15M
Net Calls Change
+$2.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$86.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$12.2M
3
Stifel Financial
3
Stifel Financial
Missouri
$7.07M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$4.48M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.06M
2
NC
2
Northpointe Capital
Michigan
$19.4M
3
Invesco
3
Invesco
Georgia
$33.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.6M
5
EOCM
5
Energy Opportunities Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$17K 1,353 -2,000 -60%
AssetMark Inc
127
AssetMark Inc
California
$17K 1,317 – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$14K 1,088 – –
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$13K 1,000 +1,000 New
SWA
130
Sutton Wealth Advisors
Florida
$8.26K 646 – –
Simplex Trading
131
Simplex Trading
Illinois
$7K 593 -6,417 -92%
TDC
132
Thompson Davis & Co
Virginia
$6K 500 -200 -29%
CTB
133
Country Trust Bank
Illinois
$6K 500 – –
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$6K 495 +228 +85%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$5K 383 +233 +155%
PFGIA
136
Patriot Financial Group Insurance Agency
Massachusetts
$4K 300 +300 New
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$4K 300 +300 New
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$4K 348 +348 New
US Bancorp
139
US Bancorp
Minnesota
$3K 268 +144 +116%
TWA
140
TCI Wealth Advisors
Arizona
$1K 45 – –
MAM
141
Meeder Asset Management
Ohio
$1K 57 +57 New
BL
142
Balentine LLC
Georgia
$1K 100 +100 New
YWP
143
YorkBridge Wealth Partners
New York
$1K 109 +109 New
EOCM
144
Energy Opportunities Capital Management
Texas
– – -328,070 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– – -317,216 Closed
PCM
146
Piermont Capital Management
Missouri
– – -186,146 Closed
JG
147
Jefferies Group
New York
– – -110,000 Closed
CIM
148
Castleton Investment Management
Connecticut
– – -102,239 Closed
SIP
149
Stoneridge Investment Partners
Pennsylvania
– – -102,036 Closed
Norges Bank
150
Norges Bank
Norway
– – -66,694 Closed
3 4 5
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