FTK icon

Flotek Industries
FTK

Overview Fund Activity

141 hedge funds and large institutions have $1.36B invested in Flotek Industries in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
54
Reduced
47
Closed
27
Calls
$69.5M
Puts
$8.9M
Net Calls
+$60.6M
Net Calls Change
+$133M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$468M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$43.1M
3
Millennium Management
3
Millennium Management
New York
$31.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M
5
GCM
5
Gates Capital Management
New York
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
OMC
2
Overbrook Management Corp
New York
$0
3
JCM
3
Jasinkiewicz Capital Management
New Jersey
$5.69M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$5.69M 303,856 -360,984 -54%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.13M 274,123 +4,880 +2%
VFM
28
Viking Fund Management
North Dakota
$4.96M 265,000 -150,000 -36%
Invesco
29
Invesco
Georgia
$4.92M 262,914 -131,571 -33%
NC
30
NBW Capital
Massachusetts
$4.86M 259,479 -158 -0.1%
SC
31
Skylands Capital
Wisconsin
$4.61M 246,300 -14,000 -5%
CCM
32
Cupps Capital Management
Illinois
$4.34M 231,616 -156,285 -40%
TCIM
33
TIAA CREF Investment Management
New York
$4.25M 226,628 -12,734 -5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.17M 246,990 -9,910 -4%
Ameriprise
35
Ameriprise
Minnesota
$4.16M 222,270 +3,367 +2%
ACM
36
Argent Capital Management
Missouri
$4.05M 215,960 +215,675 +75,675%
AAMU
37
Amundi Asset Management US
Massachusetts
$4.01M 213,910 -21,244 -9%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$3.8M 203,004 +169,600 +508%
BIM
39
BlackRock Investment Management
Delaware
$3.26M 174,242 -878 -0.5%
Deutsche Bank
40
Deutsche Bank
Germany
$3.17M 169,536 +57,407 +51%
EOCM
41
Energy Opportunities Capital Management
Texas
$2.76M 147,184 -127,321 -46%
Charles Schwab
42
Charles Schwab
California
$2.68M 143,245 +4,327 +3%
SDIC
43
South Dakota Investment Council
South Dakota
$2.63M 140,400 +41,700 +42%
NFA
44
Nationwide Fund Advisors
Ohio
$2.51M 133,918 +18,686 +16%
PGCM
45
Prescott Group Capital Management
Oklahoma
$2.47M 131,730 +131,730 New
Group One Trading
46
Group One Trading
Illinois
$2.37M 126,468 +65,192 +106%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.33M 124,178 +58,709 +90%
Creative Planning
48
Creative Planning
Kansas
$2.32M 123,596 – –
Morgan Stanley
49
Morgan Stanley
New York
$2.3M 122,844 +7,924 +7%
Prudential Financial
50
Prudential Financial
New Jersey
$2.09M 111,689 +500 +0.4%
1
2
3 4 5