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Flotek Industries
FTK

Overview Fund Activity

130 hedge funds and large institutions have $282M invested in Flotek Industries in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
42
Reduced
45
Closed
20
Calls
$6.5M
Puts
$658K
Net Calls
+$5.84M
Net Calls Change
+$4.01M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$9.66M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$8.66M
4
Stifel Financial
4
Stifel Financial
Missouri
$7.58M
5
NC
5
Northpointe Capital
Michigan
$10.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$784K
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.92M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.32M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.8M 7,185,580 -56,185 -0.8%
GCM
2
Gates Capital Management
New York
$34M 5,569,018 -127,398 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M 3,157,372 +430,905 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.5M 2,702,702 +800,467 +42%
Invesco
5
Invesco
Georgia
$16.5M 2,698,615 +75,468 +3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$14.7M 2,414,712 -22,459 -0.9%
NC
7
Northpointe Capital
Michigan
$10.8M 1,776,653 +520,390 +41%
DGI
8
Disciplined Growth Investors
Minnesota
$9.66M 1,583,712 +1,583,712 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$8.66M 1,419,400 +612,236 +76%
BCMNY
10
Buckingham Capital Management (New York)
New York
$8.2M 1,343,401 +72,194 +6%
State Street
11
State Street
Massachusetts
$7.88M 1,292,277 +16,081 +1%
Stifel Financial
12
Stifel Financial
Missouri
$7.58M 1,237,844 +582,855 +89%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.75M 942,690 +502,758 +114%
Ameriprise
14
Ameriprise
Minnesota
$5.34M 875,620 +168,895 +24%
Boston Partners
15
Boston Partners
Massachusetts
$5.01M 821,680 +22,760 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.07M 666,721 +30,806 +5%
BC
17
Bruce & Co
Illinois
$4.05M 664,335 – –
Northern Trust
18
Northern Trust
Illinois
$3.94M 645,167 -8,831 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.01M 493,108 -40,497 -8%
CIS
20
Connors Investor Services
Pennsylvania
$2.96M 485,713 -6,413 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.65M 435,018 +9,784 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$2.21M 362,820 -457,105 -56%
VFM
23
Viking Fund Management
North Dakota
$2.2M 360,000 -20,000 -5%
BAMCO Inc
24
BAMCO Inc
New York
$2.04M 333,539 -5,200 -2%
Morgan Stanley
25
Morgan Stanley
New York
$1.92M 313,811 -453,175 -59%
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