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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.9M 6,047,080 -73,497 -1%
GCM
2
Gates Capital Management
New York
$81.3M 5,589,491 -444,103 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65M 4,468,046 +216,136 +5%
WRF
4
Waddell & Reed Financial
Kansas
$62.2M 4,280,766 +916,420 +27%
BFA
5
BlackRock Fund Advisors
California
$55M 3,783,947 +200,414 +6%
Millennium Management
6
Millennium Management
New York
$53.7M 3,692,044 +1,255,239 +52%
Invesco
7
Invesco
Georgia
$38.3M 2,633,906 +74,301 +3%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$36M 2,477,433 -14,062 -0.6%
BAMCO Inc
9
BAMCO Inc
New York
$35.2M 2,419,252 +266,000 +12%
GKIM
10
GW&K Investment Management
Massachusetts
$21.1M 1,452,708 -21,647 -1%
BIT
11
BlackRock Institutional Trust
California
$20.1M 1,384,489 +116,066 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.6M 1,350,678 -8,210 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.5M 1,132,751 +69,396 +7%
NC
14
Northpointe Capital
Michigan
$15.8M 1,088,986 -142,948 -12%
State Street
15
State Street
Massachusetts
$15.1M 1,039,237 +52,885 +5%
SIMG
16
Stephens Investment Management Group
Texas
$13.9M 954,929 -5,130 -0.5%
EAM
17
Eagle Asset Management
Florida
$12.5M 861,089 +252,382 +41%
EIP
18
Epoch Investment Partners
New York
$11.3M 773,908 -23,630 -3%
PP
19
Peconic Partners
New York
$11M 754,511 +427,511 +131%
Ameriprise
20
Ameriprise
Minnesota
$10.3M 710,000 -77,171 -10%
Northern Trust
21
Northern Trust
Illinois
$10M 689,287 +410,119 +147%
BC
22
Bruce & Co
Illinois
$9.77M 664,335 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$5.38M 369,964 -8,823 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.21M 358,015 +8,358 +2%
FHAM
25
Folger Hill Asset Management
New York
$5.12M 352,034 +352,034 New
1
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