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Flotek Industries
FTK

Overview Fund Activity

137 hedge funds and large institutions have $224M invested in Flotek Industries in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 24 reducing their positions, and 30 closing their positions.

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
58
Reduced
24
Closed
30
Calls
$1.29M
Puts
$5.3M
Net Calls
-$4.02M
Net Calls Change
-$3.04M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.97M
3
Boston Partners
3
Boston Partners
Massachusetts
$4.26M
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$2.34M
5
Citigroup
5
Citigroup
New York
$2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.46M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Millennium Management
3
Millennium Management
New York
$9.96M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$5K – – –
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$5K – – –
TRCT
128
Tower Research Capital (TRC)
New York
$3K +$3K +97 New
TCM
129
TD Capital Management
Tennessee
$3K +$3K +115 New
CTB
130
Country Trust Bank
Illinois
$2K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$2K +$464 +16 +30%
YWP
132
YorkBridge Wealth Partners
New York
$1K – – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$1K – – –
Walleye Trading
134
Walleye Trading
New York
$258 +$258 +9,240 New
WRF
135
Waddell & Reed Financial
Kansas
– -$13M -241,787 Closed
SIMG
136
Stephens Investment Management Group
Texas
– -$7.45M -138,875 Closed
LCM
137
Laurion Capital Management
New York
– -$5.3M -98,865 Closed
SI
138
Stephens Inc
Arkansas
– -$5.06M -94,279 Closed
AAMU
139
Amundi Asset Management US
Massachusetts
– -$3.45M -64,357 Closed
AAP
140
Ardsley Advisory Partners
Connecticut
– -$3.44M -64,167 Closed
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
– -$3.09M -57,616 Closed
UOC
142
UBS O'Connor
Illinois
– -$1.8M -33,639 Closed
GP
143
GLG Partners
United Kingdom
– -$1.15M -21,459 Closed
Allianz Asset Management
144
Allianz Asset Management
Germany
– -$941K -17,544 Closed
ERSOT
145
Employees Retirement System of Texas
Texas
– -$903K -16,833 Closed
DRZID
146
DePrince Race & Zollo Inc (DRZ)
Florida
– -$545K -10,167 Closed
PL
147
Parkwood LLC
Ohio
– -$540K -10,066 Closed
PG
148
PEAK6 Group
Illinois
– -$275K -5,123 Closed
OA
149
Outfitter Advisors
Virginia
– -$223K -4,167 Closed
CSS
150
Cubist Systematic Strategies
Connecticut
– -$206K -3,832 Closed
3 4 5
6
7