FTK icon

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 %
GCM
1
Gates Capital Management
New York
$59.9M 8,166,369 +3,870,117 +90%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.3M 6,178,587 -10,364 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29M 3,961,909 +33,143 +0.8%
BFA
4
BlackRock Fund Advisors
California
$25.4M 3,465,736 +24,681 +0.7%
Millennium Management
5
Millennium Management
New York
$22.8M 3,114,450 -580,220 -16%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.5M 2,519,455 -86,000 -3%
BAMCO Inc
7
BAMCO Inc
New York
$15.5M 2,114,252 -562,400 -21%
WRF
8
Waddell & Reed Financial
Kansas
$12.4M 1,686,746 -337,075 -17%
GKIM
9
GW&K Investment Management
Massachusetts
$11M 1,505,879 +144,195 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.97M 1,360,419 -15,998 -1%
BIT
11
BlackRock Institutional Trust
California
$9.61M 1,310,344 +14,978 +1%
NC
12
Northpointe Capital
Michigan
$8.78M 1,197,987 +1,197,987 New
Ameriprise
13
Ameriprise
Minnesota
$7.77M 1,060,502 -32,057 -3%
State Street
14
State Street
Massachusetts
$7.3M 994,893 -30,022 -3%
SIMG
15
Stephens Investment Management Group
Texas
$6M 819,044 +21,358 +3%
EIP
16
Epoch Investment Partners
New York
$5.96M 812,972 +24,868 +3%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.7M 777,762 +777,762 New
BC
18
Bruce & Co
Illinois
$4.87M 664,335 – –
Northern Trust
19
Northern Trust
Illinois
$4.58M 603,057 +16,567 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.41M 601,262 +17,709 +3%
Norges Bank
21
Norges Bank
Norway
$3.97M 540,964 – –
Principal Financial Group
22
Principal Financial Group
Iowa
$2.69M 367,075 +14,103 +4%
BA
23
Broadview Advisors
Wisconsin
$2.53M 345,050 +650 +0.2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.44M 333,231 +255,549 +329%
PP
25
Peconic Partners
New York
$2.4M 327,000 – –
1
2 3 4 5