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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 %
BlackRock
1
BlackRock
New York
$86.5M 6,760,587 +6,755,490 +132,539%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$74.6M 5,833,910 -105,100 -2%
GCM
3
Gates Capital Management
New York
$72.2M 5,646,416 +116,903 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.5M 4,885,959 +330,179 +7%
Millennium Management
5
Millennium Management
New York
$52.7M 4,122,902 +13,837 +0.3%
WRF
6
Waddell & Reed Financial
Kansas
$35.2M 2,753,042 +282,269 +11%
Invesco
7
Invesco
Georgia
$33.8M 2,644,151 -383,059 -13%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$33.3M 2,605,446 -122,721 -4%
BAMCO Inc
9
BAMCO Inc
New York
$32.3M 2,523,852 +46,000 +2%
NC
10
Northpointe Capital
Michigan
$19.4M 1,518,010 -398,792 -21%
GKIM
11
GW&K Investment Management
Massachusetts
$16.3M 1,271,862 +9,051 +0.7%
State Street
12
State Street
Massachusetts
$16M 1,254,635 +108,072 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.3M 1,114,544 -58,420 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.6M 1,059,473 -344,597 -25%
FCM
15
Frontier Capital Management
Massachusetts
$12.2M 950,263 +950,263 New
Ameriprise
16
Ameriprise
Minnesota
$10.9M 853,243 -86,955 -9%
SIMG
17
Stephens Investment Management Group
Texas
$10.7M 839,629 -153,550 -15%
Northern Trust
18
Northern Trust
Illinois
$9.02M 704,942 -1,745 -0.2%
BC
19
Bruce & Co
Illinois
$8.5M 664,335 – –
AAMU
20
Amundi Asset Management US
Massachusetts
$7.5M 586,547 +190,610 +48%
Stifel Financial
21
Stifel Financial
Missouri
$7.07M 550,725 +550,725 New
PP
22
Peconic Partners
New York
$5.87M 462,000 +35,000 +8%
Boston Partners
23
Boston Partners
Massachusetts
$5.55M 433,750 -22,550 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.4M 421,784 +16,676 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.36M 419,346 +35,944 +9%
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