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Flotek Industries
FTK

Overview Fund Activity

140 hedge funds and large institutions have $378M invested in Flotek Industries in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 28 closing their positions.

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
36
Closed
28
Calls
$2.13M
Puts
$2.71M
Net Calls
-$581K
Net Calls Change
+$26.2M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$59.9M
2
NC
2
Northpointe Capital
Michigan
$8.78M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.44M
5
Barclays
5
Barclays
United Kingdom
$1.95M

Top Sellers

1
PIMC
1
Praesidium Investment Management Company
New York
$0
2
JG
2
Jefferies Group
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Wells Fargo
4
Wells Fargo
California
$1.15M
5
Millennium Management
5
Millennium Management
New York
$22.8M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
151
Quadrature Capital
United Kingdom
– – -28,702 Closed
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
– – -26,700 Closed
EMG
153
Ellington Management Group
Connecticut
– – -24,823 Closed
AL
154
Airain Ltd
Guernsey
– – -20,593 Closed
Jane Street
155
Jane Street
New York
– – -19,123 Closed
GC
156
Guggenheim Capital
Illinois
– – -18,721 Closed
EGM
157
Engineers Gate Manager
New York
– – -16,469 Closed
Squarepoint
158
Squarepoint
New York
– – -15,000 Closed
LCM
159
Landscape Capital Management
New Jersey
– – -13,775 Closed
LTFS
160
Ladenburg Thalmann Financial Services
Florida
– – -13,000 Closed
Group One Trading
161
Group One Trading
Illinois
– – -4,011 Closed
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
– – -432 Closed
DBT
163
Dubuque Bank & Trust
Iowa
– – -368 Closed
IA
164
IFP Advisors
Florida
– – -340 Closed
SEI Investments
165
SEI Investments
Pennsylvania
– – -28 Closed
CCM
166
Cupps Capital Management
Illinois
$0 129 – –
Walleye Trading
167
Walleye Trading
New York
– – – –
TH
168
Timber Hill
Connecticut
– – – –
CF
169
CenterStar Fund
Illinois
– – – –
SAM
170
Symphony Asset Management
California
– – – –
HCM
171
Highbridge Capital Management
New York
– – – –
EFSCE
172
Enterprise Financial Services Corp (EFSC)
Missouri
$0 11 – –
GT
173
Glenmede Trust
Pennsylvania
$0 72 – –
3 4 5 6
7