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Flotek Industries
FTK

Overview Fund Activity

152 hedge funds and large institutions have $922M invested in Flotek Industries in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
52
Reduced
51
Closed
18
Calls
$17.6M
Puts
$4.49M
Net Calls
+$13.1M
Net Calls Change
+$3.56M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$43.6M
2
PIMC
2
Praesidium Investment Management Company
New York
$46.8M
3
TCP
3
TAMRO Capital Partners
Virginia
$13.6M
4
DCM
4
Driehaus Capital Management
Illinois
$11.1M
5
NAM
5
Nichols Asset Management
Massachusetts
$8.8M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$76.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$104M
3
TI
3
Trigran Investments
Illinois
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$44.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$9.25M 553,664 +50,600 +10%
NAM
27
Nichols Asset Management
Massachusetts
$8.8M 526,746 +526,746 New
LI
28
LMCG Investments
Massachusetts
$8.16M 488,356 +488,356 New
ECA
29
Encompass Capital Advisors
New York
$7.12M 426,300 +426,300 New
VFM
30
Viking Fund Management
North Dakota
$6.18M 370,000 -190,000 -34%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$5.74M 343,401 -11,748 -3%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.63M 337,318 +34,305 +11%
SDIC
33
South Dakota Investment Council
South Dakota
$5.4M 323,500 -52,500 -14%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.21M 311,993 +12,618 +4%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$5.1M 305,200 +305,200 New
AAMU
36
Amundi Asset Management US
Massachusetts
$4.4M 263,604 +43,103 +20%
TCIM
37
TIAA CREF Investment Management
New York
$4.14M 248,144 -11,247 -4%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$4.03M 241,233 +241,233 New
CAM
39
Cortina Asset Management
Wisconsin
$4.01M 240,352 +240,352 New
Deutsche Bank
40
Deutsche Bank
Germany
$3.84M 230,328 +54,256 +31%
BIM
41
BlackRock Investment Management
Delaware
$3.81M 228,346 +907 +0.4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.55M 212,600 -7,200 -3%
NC
43
NBW Capital
Massachusetts
$3.35M 200,338 +6,018 +3%
SC
44
Skylands Capital
Wisconsin
$3.34M 200,000 -46,900 -19%
ACM
45
Argent Capital Management
Missouri
$2.94M 175,845 – –
Charles Schwab
46
Charles Schwab
California
$2.74M 163,918 +9,847 +6%
Invesco
47
Invesco
Georgia
$2.52M 151,120 +103,865 +220%
SI
48
Stephens Inc
Arkansas
$2.49M 148,947 +148,947 New
UBS Group
49
UBS Group
Switzerland
$2.49M 148,806 -6,363 -4%
NFA
50
Nationwide Fund Advisors
Ohio
$2.3M 137,759 -2,050 -1%
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