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Flotek Industries
FTK

Overview Fund Activity

88 hedge funds and large institutions have $38.4M invested in Flotek Industries in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 37 closing their positions.

Holders
88
Holders Change
-21
Holders Change %
-19.27%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
28
Closed
37
Calls
$52K
Puts
$34K
Net Calls
+$18K
Net Calls Change
-$283K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$1.91M
2
Millennium Management
2
Millennium Management
New York
$1.33M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.5M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$747K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.29M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.11M
2
CIS
2
Connors Investor Services
Pennsylvania
$0
3
GCM
3
Gates Capital Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.16M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.11M 3,770,085 -3,997,503 -51%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.43M 3,142,950 -94,765 -3%
WB
3
Wilks Brothers
Texas
$2.95M 2,706,000 – –
Invesco
4
Invesco
Georgia
$2.72M 2,498,579 -469,015 -16%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.29M 2,099,662 +486,267 +30%
Ameriprise
6
Ameriprise
Minnesota
$2.07M 1,902,026 +296,569 +18%
RCM
7
Rutabaga Capital Management
Massachusetts
$1.91M 1,752,622 +1,308,243 +294%
DGI
8
Disciplined Growth Investors
Minnesota
$1.69M 1,552,536 -6,801 -0.4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.5M 1,378,844 +762,394 +124%
SI
10
Stephens Inc
Arkansas
$1.47M 1,347,636 -211,009 -14%
Millennium Management
11
Millennium Management
New York
$1.33M 1,218,601 +1,145,106 +1,558%
Vanguard Group
12
Vanguard Group
Pennsylvania
$1.16M 1,060,274 -2,255,617 -68%
State Street
13
State Street
Massachusetts
$1.08M 989,771 -373,532 -27%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$771K 707,300 +3,500 +0.5%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$747K 684,867 +684,867 New
BC
16
Bruce & Co
Illinois
$724K 664,335 – –
Northern Trust
17
Northern Trust
Illinois
$706K 647,849 -12,688 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$617K 566,382 +25,748 +5%
Morgan Stanley
19
Morgan Stanley
New York
$466K 427,996 +112,839 +36%
OAM
20
Oxford Asset Management
United Kingdom
$394K 361,125 +361,125 New
Deutsche Bank
21
Deutsche Bank
Germany
$366K 337,286 +195,195 +137%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$342K 314,015 -782,379 -71%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$299K 274,813 -434,610 -61%
Renaissance Technologies
24
Renaissance Technologies
New York
$296K 271,987 +271,987 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$282K 258,276 +258,276 New
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