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Flotek Industries
FTK

Overview Fund Activity

139 hedge funds and large institutions have $646M invested in Flotek Industries in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 23 closing their positions.

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
55
Reduced
45
Closed
23
Calls
$12.2M
Puts
$2.66M
Net Calls
+$9.51M
Net Calls Change
-$10.8M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$101M
2
PIMC
2
Praesidium Investment Management Company
New York
$12.6M
3
NIMC
3
Nierenberg Investment Management Company
Washington
$8.11M
4
WRF
4
Waddell & Reed Financial
Kansas
$6.31M
5
Ameriprise
5
Ameriprise
Minnesota
$8.78M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.18M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
JCM
4
Jasinkiewicz Capital Management
New Jersey
$0
5
QCMNJ
5
Quantum Capital Management (New Jersey)
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
26
Trigran Investments
Illinois
$4.87M 388,799 +388,799 New
SDIC
27
South Dakota Investment Council
South Dakota
$4.71M 376,000 +100,803 +37%
Citadel Advisors
28
Citadel Advisors
Florida
$4.65M 370,758 +158,863 +75%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.45M 355,149 -79,080 -18%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.8M 303,013 -4,502 -1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.75M 299,375 +10,959 +4%
TCIM
32
TIAA CREF Investment Management
New York
$3.25M 259,391 +35,007 +16%
SC
33
Skylands Capital
Wisconsin
$3.09M 246,900 +29,264 +13%
BIM
34
BlackRock Investment Management
Delaware
$2.85M 227,439 +50,213 +28%
AAMU
35
Amundi Asset Management US
Massachusetts
$2.76M 220,501 -1,755 -0.8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.75M 219,800 -27,190 -11%
TIM
37
TBP Investments Management
Texas
$2.57M 205,000 +205,000 New
NC
38
NBW Capital
Massachusetts
$2.44M 194,320 -30,438 -14%
CPA
39
Columbia Pacific Advisors
Washington
$2.42M 192,777 +10 +0%
Deutsche Bank
40
Deutsche Bank
Germany
$2.2M 176,072 -83,716 -32%
ACM
41
Argent Capital Management
Missouri
$2.2M 175,845 -40,500 -19%
UBS Group
42
UBS Group
Switzerland
$1.94M 155,169 -36,568 -19%
Charles Schwab
43
Charles Schwab
California
$1.93M 154,071 +4,386 +3%
EOCM
44
Energy Opportunities Capital Management
Texas
$1.84M 147,184 – –
NFA
45
Nationwide Fund Advisors
Ohio
$1.75M 139,809 +10,295 +8%
GC
46
Guggenheim Capital
Illinois
$1.66M 132,181 +26,967 +26%
Creative Planning
47
Creative Planning
Kansas
$1.55M 123,778 – –
Prudential Financial
48
Prudential Financial
New Jersey
$1.42M 112,989 +2,500 +2%
CS
49
Credit Suisse
Switzerland
$1.38M 109,926 +65,760 +149%
ERSOT
50
Employees Retirement System of Texas
Texas
$1.27M 101,000 +101,000 New
1
2
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