FTK icon

Flotek Industries
FTK

Overview Fund Activity

130 hedge funds and large institutions have $282M invested in Flotek Industries in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
45
Closed
20
Calls
$6.5M
Puts
$658K
Net Calls
+$5.84M
Net Calls Change
+$4.01M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$9.66M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$8.66M
4
Stifel Financial
4
Stifel Financial
Missouri
$7.58M
5
NC
5
Northpointe Capital
Michigan
$10.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$784K
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.92M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$2K 271 +173 +177%
YWP
127
YorkBridge Wealth Partners
New York
$1K 109 – –
WAM
128
Wealthspire Advisors (Maryland)
Maryland
$1K 245 +51 +26%
Renaissance Technologies
129
Renaissance Technologies
New York
– – -340,787 Closed
FAM
130
Fred Alger Management
New York
– – -244,993 Closed
WA
131
Wasatch Advisors
Utah
– – -174,324 Closed
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
– – -163,887 Closed
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -128,561 Closed
VF
134
Virtu Financial
New York
– – -69,290 Closed
KBC Group
135
KBC Group
Belgium
– – -63,234 Closed
Nomura Holdings
136
Nomura Holdings
Japan
– – -32,602 Closed
Jane Street
137
Jane Street
New York
– – -18,705 Closed
Two Sigma Advisers
138
Two Sigma Advisers
New York
– – -17,800 Closed
SIP
139
Stoneridge Investment Partners
Pennsylvania
– – -15,529 Closed
Walleye Trading
140
Walleye Trading
New York
– – -9,047 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
– – -7,686 Closed
PHK
142
Point72 Hong Kong
Hong Kong
– – -6,074 Closed
CG
143
Cutler Group
California
– – -4,935 Closed
CTB
144
Country Trust Bank
Illinois
– – -500 Closed
BL
145
Balentine LLC
Georgia
– – -100 Closed
SP
146
SWS Partners
Ohio
– – -50 Closed
AssetMark Inc
147
AssetMark Inc
California
– – -28 Closed
WAP
148
Wealthcare Advisory Partners
Pennsylvania
– – -12 Closed
PFBT
149
Parkside Financial Bank & Trust
Missouri
$0 75 – –
WWM
150
Wagner Wealth Management
South Carolina
$0 61 +61 New
2 3 4 5
6