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Flotek Industries
FTK

Overview Fund Activity

77 hedge funds and large institutions have $113M invested in Flotek Industries in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 26 closing their positions.

Holders
77
Holders Change
-11
Holders Change %
-12.5%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
20
Reduced
24
Closed
26
Calls
$930K
Puts
$641K
Net Calls
+$289K
Net Calls Change
+$271K

Top Buyers

1
FM
1
Fondren Management
Texas
$5.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.85M
3
Bank of America
3
Bank of America
North Carolina
$2.67M
4
NRCM
4
Northern Right Capital Management
Connecticut
$1.83M
5
WIM
5
Wilen Investment Management
Florida
$1.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$660K
2
Ameriprise
2
Ameriprise
Minnesota
$3.08M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$255K
4
Morgan Stanley
4
Morgan Stanley
New York
$87K
5
Millennium Management
5
Millennium Management
New York
$2.65M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12M 3,690,311 -79,774 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.5M 3,544,484 +401,534 +13%
WB
3
Wilks Brothers
Texas
$8.77M 2,706,000 – –
Invesco
4
Invesco
Georgia
$7.94M 2,448,941 -49,638 -2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.2M 2,223,343 +123,681 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.85M 2,115,006 +1,054,732 +99%
RCM
7
Rutabaga Capital Management
Massachusetts
$5.96M 1,838,585 +85,963 +5%
FM
8
Fondren Management
Texas
$5.2M 1,604,185 +1,604,185 New
DGI
9
Disciplined Growth Investors
Minnesota
$5.05M 1,557,740 +5,204 +0.3%
SI
10
Stephens Inc
Arkansas
$4.34M 1,340,092 -7,544 -0.6%
State Street
11
State Street
Massachusetts
$3.24M 999,150 +9,379 +0.9%
Ameriprise
12
Ameriprise
Minnesota
$3.08M 951,465 -950,561 -50%
Bank of America
13
Bank of America
North Carolina
$2.67M 824,733 +779,211 +1,712%
Millennium Management
14
Millennium Management
New York
$2.65M 817,188 -401,413 -33%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.36M 729,480 +22,180 +3%
BC
16
Bruce & Co
Illinois
$2.15M 664,335 – –
Northern Trust
17
Northern Trust
Illinois
$2.09M 646,189 -1,660 -0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.95M 602,397 +36,015 +6%
NRCM
19
Northern Right Capital Management
Connecticut
$1.83M 563,174 +563,174 New
WIM
20
Wilen Investment Management
Florida
$1.5M 468,663 +468,663 New
OAM
21
Oxford Asset Management
United Kingdom
$1.34M 413,334 +52,209 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$930K 287,233 +12,420 +5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$812K 250,468 +205,813 +461%
PP
24
Peconic Partners
New York
$731K 225,627 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$660K 203,355 -1,175,489 -85%
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