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Flotek Industries
FTK

Overview Fund Activity

144 hedge funds and large institutions have $745M invested in Flotek Industries in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 23 closing their positions.

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
53
Reduced
43
Closed
23
Calls
$1.52M
Puts
$3.67M
Net Calls
-$2.15M
Net Calls Change
+$2.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$86.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$12.2M
3
Stifel Financial
3
Stifel Financial
Missouri
$7.07M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$4.48M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.06M
2
NC
2
Northpointe Capital
Michigan
$19.4M
3
Invesco
3
Invesco
Georgia
$33.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.6M
5
EOCM
5
Energy Opportunities Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
151
Trexquant Investment
Connecticut
– – -56,433 Closed
Jane Street
152
Jane Street
New York
– – -32,323 Closed
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
– – -24,800 Closed
FRM
154
Fox Run Management
Connecticut
– – -22,900 Closed
CM
155
Crestline Management
Texas
– – -21,495 Closed
WA
156
Whitebox Advisors
Minnesota
– – -16,600 Closed
Verition Fund Management
157
Verition Fund Management
Connecticut
– – -13,000 Closed
Wolverine Trading
158
Wolverine Trading
Illinois
– – -12,068 Closed
AIM
159
Arcadia Investment Management
Michigan
– – -10,000 Closed
QT
160
Quantbot Technologies
New York
– – -8,395 Closed
TRCT
161
Tower Research Capital (TRC)
New York
– – -5,996 Closed
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
– – -1,000 Closed
IA
163
IFP Advisors
Florida
– – -740 Closed
FHA
164
First Horizon Advisors
Tennessee
– – -680 Closed
WAM
165
Wealthspire Advisors (Maryland)
Maryland
– – -130 Closed
GWM
166
Geneos Wealth Management
Colorado
– – -110 Closed
TH
167
Timber Hill
Connecticut
– – – –
SM
168
SG3 Management
Puerto Rico
– – – –
PG
169
PEAK6 Group
Illinois
– – – –
Hudson Bay Capital Management
170
Hudson Bay Capital Management
Connecticut
– – – –
Walleye Trading
171
Walleye Trading
New York
– – – –
PFBT
172
Parkside Financial Bank & Trust
Missouri
$0 38 +11 +41%
3 4 5 6
7