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Flotek Industries
FTK

Overview Fund Activity

118 hedge funds and large institutions have $140M invested in Flotek Industries in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 32 closing their positions.

Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
37
Closed
32
Calls
$611K
Puts
$560K
Net Calls
+$51K
Net Calls Change
-$5.79M

Top Buyers

1
WB
1
Wilks Brothers
Texas
$6.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.22M
3
Ameriprise
3
Ameriprise
Minnesota
$6.03M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.67M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.27M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
GCM
3
Gates Capital Management
New York
$9.67M
4
BCMNY
4
Buckingham Capital Management (New York)
New York
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.6M 7,631,265 +445,685 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.5M 3,240,509 +537,807 +20%
Invesco
3
Invesco
Georgia
$10.4M 3,213,012 +514,397 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.91M 3,069,160 -88,212 -3%
GCM
5
Gates Capital Management
New York
$9.67M 2,993,343 -2,575,675 -46%
WB
6
Wilks Brothers
Texas
$6.9M 2,137,000 +2,137,000 New
Ameriprise
7
Ameriprise
Minnesota
$6.03M 1,866,137 +990,517 +113%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.67M 1,755,370 +812,680 +86%
Morgan Stanley
9
Morgan Stanley
New York
$5.22M 1,615,007 +1,301,196 +415%
DGI
10
Disciplined Growth Investors
Minnesota
$5.11M 1,581,215 -2,497 -0.2%
State Street
11
State Street
Massachusetts
$4.01M 1,240,221 -52,056 -4%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.44M 1,064,352 -355,048 -25%
CIS
13
Connors Investor Services
Pennsylvania
$2.56M 793,319 +307,606 +63%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.27M 703,800 +703,800 New
Boston Partners
15
Boston Partners
Massachusetts
$2.25M 695,460 -126,220 -15%
BC
16
Bruce & Co
Illinois
$2.15M 664,335 – –
Northern Trust
17
Northern Trust
Illinois
$2.09M 646,950 +1,783 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.06M 638,379 -28,342 -4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.9M 588,603 +478,191 +433%
Deutsche Bank
20
Deutsche Bank
Germany
$1.78M 550,232 +187,412 +52%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.68M 521,531 +28,423 +6%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.43M 442,998 +7,980 +2%
BAMCO Inc
23
BAMCO Inc
New York
$1.08M 333,539 – –
DC
24
Diametric Capital
Massachusetts
$1.05M 326,232 +326,232 New
Charles Schwab
25
Charles Schwab
California
$883K 273,317 -8,901 -3%
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