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Flotek Industries
FTK

Overview Fund Activity

153 hedge funds and large institutions have $830M invested in Flotek Industries in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 11 closing their positions.

Holders
153
Holders Change
+13
Holders Change %
+9.29%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
50
Reduced
52
Closed
11
Calls
$20.6M
Puts
$1.01M
Net Calls
+$19.6M
Net Calls Change
+$9.64M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$53.7M
2
WRF
2
Waddell & Reed Financial
Kansas
$62.2M
3
PP
3
Peconic Partners
New York
$11M
4
Northern Trust
4
Northern Trust
Illinois
$10M
5
FHAM
5
Folger Hill Asset Management
New York
$5.12M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$81.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.18M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
NC
4
NBW Capital
Massachusetts
$2.67M
5
NC
5
Northpointe Capital
Michigan
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
151
Geneos Wealth Management
Colorado
$1K 110 +110 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$346 23,821 -1,017 -4%
Boston Partners
153
Boston Partners
Massachusetts
– – -433,700 Closed
OAM
154
Oxford Asset Management
United Kingdom
– – -119,711 Closed
PP
155
PDT Partners
New York
– – -110,000 Closed
DCM
156
Driehaus Capital Management
Illinois
– – -31,914 Closed
WSCM
157
Wellington Shields Capital Management
New York
– – -24,200 Closed
Asset Management One
158
Asset Management One
Japan
– – -21,500 Closed
AR
159
Advisory Research
Illinois
– – -20,100 Closed
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
– – -10,455 Closed
EWM
161
Evercore Wealth Management
New York
– – -10,000 Closed
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
– – -7,075 Closed
3C
163
361 Capital
Colorado
– – -6,149 Closed
QCG
164
Quadrant Capital Group
Ohio
$0 67 – –
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
– – – –
ID
166
Integral Derivatives
New York
– – – –
PG
167
PEAK6 Group
Illinois
– – – –
Walleye Trading
168
Walleye Trading
New York
– – – –
JG
169
Jefferies Group
New York
– – – –
Group One Trading
170
Group One Trading
Illinois
– – – –
Wolverine Trading
171
Wolverine Trading
Illinois
– – – –
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– – – –
3 4 5 6
7