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Flotek Industries
FTK

Overview Fund Activity

139 hedge funds and large institutions have $496M invested in Flotek Industries in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 24 closing their positions.

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
57
Reduced
38
Closed
24
Calls
$1.59M
Puts
$2.57M
Net Calls
-$974K
Net Calls Change
+$1.18M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.3M
2
Millennium Management
2
Millennium Management
New York
$42.5M
3
LCM
3
Laurion Capital Management
New York
$5.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$27.4M
5
VFM
5
Viking Fund Management
North Dakota
$4.56M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.09M
2
GKIM
2
GW&K Investment Management
Massachusetts
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$13M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$11K -$838 -16 -7%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$10K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$9K – – –
AIM
129
Acrospire Investment Management
Illinois
$7K +$7K +133 New
SWA
130
Sutton Wealth Advisors
Florida
$6.49K +$697 +13 +12%
CTB
131
Country Trust Bank
Illinois
$4K – – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$3K -$623 -11 -17%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$1K -$10.4K -270 -91%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$1K -$2.19K -57 -69%
US Bancorp
135
US Bancorp
Minnesota
$1K -$1.81K -29 -64%
BL
136
Balentine LLC
Georgia
$1K – – –
YWP
137
YorkBridge Wealth Partners
New York
$1K – – –
GKIM
138
GW&K Investment Management
Massachusetts
– -$16.3M -211,977 Closed
FCM
139
Frontier Capital Management
Massachusetts
– -$12.2M -158,377 Closed
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
– -$4.06M -52,841 Closed
SPPAM
141
Summit Partners Public Asset Management
Massachusetts
– -$2.2M -28,643 Closed
TD Asset Management
142
TD Asset Management
Ontario, Canada
– -$338K -4,400 Closed
CB
143
Commerce Bank
Missouri
– -$243K -3,165 Closed
HIMCH
144
Hartford Investment Management Co (HIMCO)
Connecticut
– -$237K -3,083 Closed
IR
145
Invictus RG
Bermuda
– -$192K -2,507 Closed
BCM
146
Bayesian Capital Management
New York
– -$174K -2,266 Closed
EMG
147
Ellington Management Group
Connecticut
– -$162K -2,117 Closed
PA
148
Profund Advisors
Maryland
– -$139K -1,815 Closed
VKH
149
Virtu KCG Holdings
New York
– -$137K -1,781 Closed
CAM
150
Capstone Asset Management
Texas
– -$134K -1,743 Closed
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