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Flotek Industries
FTK

Overview Fund Activity

132 hedge funds and large institutions have $206M invested in Flotek Industries in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
35
Reduced
49
Closed
26
Calls
$2.5M
Puts
$662K
Net Calls
+$1.83M
Net Calls Change
+$5.85M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.36M
2
BCMNY
2
Buckingham Capital Management (New York)
New York
$5.92M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.87M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.9M
5
Ameriprise
5
Ameriprise
Minnesota
$3.29M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$1.58M
2
Millennium Management
2
Millennium Management
New York
$216K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.58M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33.7M 7,241,765 +304,752 +4%
GCM
2
Gates Capital Management
New York
$26.5M 5,696,416 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M 2,726,467 -979,709 -26%
Invesco
4
Invesco
Georgia
$12.2M 2,623,147 +15,111 +0.6%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.4M 2,437,171 -91,900 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.87M 1,902,235 +543,818 +40%
State Street
7
State Street
Massachusetts
$5.95M 1,276,196 -10,473 -0.8%
BCMNY
8
Buckingham Capital Management (New York)
New York
$5.92M 1,271,207 +768,429 +153%
NC
9
Northpointe Capital
Michigan
$5.85M 1,256,263 -300,253 -19%
Citadel Advisors
10
Citadel Advisors
Florida
$5.36M 1,150,784 +881,361 +327%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.9M 807,164 +423,281 +110%
Deutsche Bank
12
Deutsche Bank
Germany
$3.82M 819,925 +301,356 +58%
Boston Partners
13
Boston Partners
Massachusetts
$3.72M 798,920 -117,660 -13%
Morgan Stanley
14
Morgan Stanley
New York
$3.58M 766,986 -931,592 -55%
Ameriprise
15
Ameriprise
Minnesota
$3.29M 706,725 +411,275 +139%
BC
16
Bruce & Co
Illinois
$3.1M 664,335 – –
Northern Trust
17
Northern Trust
Illinois
$3.05M 653,998 -29,553 -4%
Stifel Financial
18
Stifel Financial
Missouri
$3M 654,989 -12,413 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.97M 635,915 +4,692 +0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.49M 533,605 +89,500 +20%
CIS
21
Connors Investor Services
Pennsylvania
$2.29M 492,126 +207,918 +73%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.25M 481,754 +411,289 +584%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.05M 439,932 +85,862 +24%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.98M 425,234 -7,135 -2%
VFM
25
Viking Fund Management
North Dakota
$1.77M 380,000 -50,000 -12%
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