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Flotek Industries
FTK

Overview Fund Activity

149 hedge funds and large institutions have $551M invested in Flotek Industries in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 28 closing their positions.

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
63
Reduced
34
Closed
28
Calls
$3.65M
Puts
$8.27M
Net Calls
-$4.62M
Net Calls Change
-$24.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.6M
2
NC
2
Northpointe Capital
Michigan
$18M
3
BFA
3
BlackRock Fund Advisors
California
$41.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$4.29M
5
Millennium Management
5
Millennium Management
New York
$38.6M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$23.2M
2
EAM
2
Eagle Asset Management
Florida
$0
3
EIP
3
Epoch Investment Partners
New York
$0
4
FHAM
4
Folger Hill Asset Management
New York
$0
5
BA
5
Broadview Advisors
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
Broadview Advisors
Wisconsin
– -$5.08M -58,267 Closed
CAM
152
Cortina Asset Management
Wisconsin
– -$3.95M -45,231 Closed
ACH
153
ArrowMark Colorado Holdings
Colorado
– -$2.85M -32,632 Closed
Lord, Abbett & Co
154
Lord, Abbett & Co
New Jersey
– -$1.86M -21,333 Closed
ACM
155
Arosa Capital Management
Florida
– -$1.85M -21,206 Closed
UOC
156
UBS O'Connor
Illinois
– -$1.67M -19,167 Closed
AAP
157
Ardsley Advisory Partners
Connecticut
– -$1.6M -18,333 Closed
VBCP
158
Vollero Beach Capital Partners
New York
– -$1.31M -14,981 Closed
GP
159
GLG Partners
United Kingdom
– -$1.15M -13,204 Closed
TU
160
TDAM USA
Ontario, Canada
– -$464K -5,320 Closed
DTL
161
Dynamic Technology Lab
Singapore
– -$357K -4,092 Closed
Capstone Investment Advisors
162
Capstone Investment Advisors
New York
– -$331K -3,800 Closed
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
– -$285K -3,272 Closed
DC
164
Deere & Company
Illinois
– -$274K -3,140 Closed
Squarepoint
165
Squarepoint
New York
– -$269K -3,088 Closed
HCM
166
Highbridge Capital Management
New York
– -$197K -2,250 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
– -$187K -2,138 Closed
VKH
168
Virtu KCG Holdings
New York
– -$163K -1,870 Closed
RJA
169
Raymond James & Associates
Florida
– -$160K -1,833 Closed
SG Americas Securities
170
SG Americas Securities
New York
– -$116K -1,333 Closed
SAM
171
Solaris Asset Management
New York
– -$4K -50 Closed
LAM
172
Lebenthal Asset Management
New York
– -$3K -31 Closed
WA
173
WFG Advisors
Texas
– -$2K -25 Closed
Federated Hermes
174
Federated Hermes
Pennsylvania
– -$1K -3 Closed
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