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Flotek Industries
FTK

Overview Fund Activity

109 hedge funds and large institutions have $103M invested in Flotek Industries in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
36
Closed
21
Calls
$403K
Puts
$102K
Net Calls
+$301K
Net Calls Change
+$250K

Top Buyers

1
SI
1
Stephens Inc
Arkansas
$3.74M
2
WB
2
Wilks Brothers
Texas
$6.49M
3
SCM
3
SG Capital Management
Illinois
$1.36M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$1.2M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$1.07M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$2.49M
2
Morgan Stanley
2
Morgan Stanley
New York
$756K
3
DC
3
Diametric Capital
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$341K
5
NC
5
NBW Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.6M 7,767,588 +136,323 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.96M 3,315,891 +246,731 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.77M 3,237,715 -2,794 -0.1%
Invesco
4
Invesco
Georgia
$7.12M 2,967,594 -245,418 -8%
WB
5
Wilks Brothers
Texas
$6.49M 2,706,000 +569,000 +27%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.87M 1,613,395 -141,975 -8%
Ameriprise
7
Ameriprise
Minnesota
$3.85M 1,605,457 -260,680 -14%
DGI
8
Disciplined Growth Investors
Minnesota
$3.74M 1,559,337 -21,878 -1%
SI
9
Stephens Inc
Arkansas
$3.74M 1,558,645 +1,558,645 New
State Street
10
State Street
Massachusetts
$3.27M 1,363,303 +123,082 +10%
CIS
11
Connors Investor Services
Pennsylvania
$2.76M 1,148,312 +354,993 +45%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.63M 1,096,394 +32,042 +3%
GCM
13
Gates Capital Management
New York
$2.49M 1,036,028 -1,957,315 -65%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.7M 709,423 +71,044 +11%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.69M 703,800 – –
BC
16
Bruce & Co
Illinois
$1.59M 664,335 – –
Northern Trust
17
Northern Trust
Illinois
$1.59M 660,537 +13,587 +2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.48M 616,450 +27,847 +5%
Boston Partners
19
Boston Partners
Massachusetts
$1.45M 604,070 -91,390 -13%
SCM
20
SG Capital Management
Illinois
$1.36M 567,427 +567,427 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.3M 540,634 +19,103 +4%
IECM
22
Intrinsic Edge Capital Management
Illinois
$1.2M 500,000 +500,000 New
RCM
23
Rutabaga Capital Management
Massachusetts
$1.07M 444,379 +444,379 New
Principal Financial Group
24
Principal Financial Group
Iowa
$1M 418,515 -24,483 -6%
BAMCO Inc
25
BAMCO Inc
New York
$800K 333,539 – –
1
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