FTK icon

Flotek Industries
FTK

Overview Fund Activity

144 hedge funds and large institutions have $723M invested in Flotek Industries in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
61
Reduced
39
Closed
16
Calls
$21.4M
Puts
$1.16M
Net Calls
+$20.3M
Net Calls Change
-$40.3M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$41.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96.3M
3
BA
3
Broadview Advisors
Wisconsin
$8.64M
4
JCM
4
Jasinkiewicz Capital Management
New Jersey
$10.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
GCM
2
Gates Capital Management
New York
$80.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$613K
4
Invesco
4
Invesco
Georgia
$750K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.53M 307,515 +3,659 +1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.25M 288,416 +14,293 +5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.17M 246,990 – –
SDIC
29
South Dakota Investment Council
South Dakota
$4.06M 275,197 +134,797 +96%
QCMNJ
30
Quantum Capital Management (New Jersey)
New Jersey
$3.91M 264,987 +168,566 +175%
Deutsche Bank
31
Deutsche Bank
Germany
$3.83M 259,788 +90,252 +53%
Ameriprise
32
Ameriprise
Minnesota
$3.39M 230,160 +7,890 +4%
NC
33
NBW Capital
Massachusetts
$3.31M 224,758 -34,721 -13%
TCIM
34
TIAA CREF Investment Management
New York
$3.31M 224,384 -2,244 -1%
AAMU
35
Amundi Asset Management US
Massachusetts
$3.28M 222,256 +8,346 +4%
SC
36
Skylands Capital
Wisconsin
$3.21M 217,636 -28,664 -12%
ACM
37
Argent Capital Management
Missouri
$3.19M 216,345 +385 +0.2%
Citadel Advisors
38
Citadel Advisors
Florida
$3.12M 211,895 +151,082 +248%
CPA
39
Columbia Pacific Advisors
Washington
$2.84M 192,767 +85,987 +81%
UBS Group
40
UBS Group
Switzerland
$2.83M 191,737 +111,247 +138%
BIM
41
BlackRock Investment Management
Delaware
$2.61M 177,226 +2,984 +2%
Charles Schwab
42
Charles Schwab
California
$2.21M 149,685 +6,440 +4%
EOCM
43
Energy Opportunities Capital Management
Texas
$2.17M 147,184 – –
NFA
44
Nationwide Fund Advisors
Ohio
$1.91M 129,514 -4,404 -3%
Creative Planning
45
Creative Planning
Kansas
$1.82M 123,778 +182 +0.1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.81M 122,482 +20,882 +21%
Prudential Financial
47
Prudential Financial
New Jersey
$1.63M 110,489 -1,200 -1%
GC
48
Guggenheim Capital
Illinois
$1.55M 105,214 +18,228 +21%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.45M 98,060 -1,700 -2%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M 94,531 +452 +0.5%
1
2
3 4 5