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Flotek Industries
FTK

Overview Fund Activity

149 hedge funds and large institutions have $841M invested in Flotek Industries in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
21
Increased
60
Reduced
57
Closed
13
Calls
$36.8M
Puts
$54.9M
Net Calls
-$18M
Net Calls Change
-$60.2M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$31.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$58.2M
4
GCM
4
Gates Capital Management
New York
$111M
5
JCM
5
Jasinkiewicz Capital Management
New Jersey
$16.4M

Top Sellers

1
FMA
1
Fiduciary Management Associates
Illinois
$0
2
DCM
2
Driehaus Capital Management
Illinois
$2.76M
3
OMC
3
Overbrook Management Corp
New York
$4.15M
4
CCM
4
Cupps Capital Management
Illinois
$16.9M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
26
NBW Capital
Massachusetts
$7.26M 361,551 +21,971 +6%
SC
27
Skylands Capital
Wisconsin
$7.07M 352,350 +9,150 +3%
BCMNY
28
Buckingham Capital Management (New York)
New York
$6.82M 339,595 +105,430 +45%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.89M 297,390 +46,490 +19%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.67M 232,471 +5,396 +2%
TCIM
31
TIAA CREF Investment Management
New York
$4.58M 228,184 -10,400 -4%
ICRM
32
Insight Capital Research & Management
California
$4.23M 210,710 -28,553 -12%
OMC
33
Overbrook Management Corp
New York
$4.15M 206,850 -393,930 -66%
BC
34
Beaconlight Capital
New York
$4.02M 200,300 -4,000 -2%
Ameriprise
35
Ameriprise
Minnesota
$3.61M 179,855 +6,990 +4%
MAA
36
Managed Account Advisors
New Jersey
$3.43M 170,808 +4,391 +3%
WA
37
Wasatch Advisors
Utah
$3.42M 170,495 +627 +0.4%
BIM
38
BlackRock Investment Management
Delaware
$3.13M 155,861 -2,348 -1%
U
39
UBS
Switzerland
$3.01M 150,001 +64,218 +75%
BIG
40
Blackthorn Investment Group
Kansas
$2.81M 140,219 +40,219 +40%
DCM
41
Driehaus Capital Management
Illinois
$2.76M 137,461 -446,730 -76%
SB
42
Suntrust Banks
Georgia
$2.73M 135,786 -846 -0.6%
NFA
43
Nationwide Fund Advisors
Ohio
$2.71M 134,875 -1,959 -1%
Axa
44
Axa
France
$2.61M 130,000 -60,000 -32%
Charles Schwab
45
Charles Schwab
California
$2.58M 128,393 +9,784 +8%
PCM
46
Prelude Capital Management
New York
$2.44M 121,378 +64,128 +112%
Creative Planning
47
Creative Planning
Kansas
$2.43M 120,996 +119,600 +8,567%
Wells Fargo
48
Wells Fargo
California
$2.35M 116,974 -498 -0.4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M 110,600 +2,200 +2%
American Century Companies
50
American Century Companies
Missouri
$2.14M 106,824 +4,320 +4%
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