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Flotek Industries

143 hedge funds and large institutions have $904M invested in Flotek Industries in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,462% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $2.89M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

49% more capital invested

Capital invested by funds: $607M → $904M (+$297M)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more funds holding

Funds holding: 139143 (+4)

1.38% more ownership

Funds ownership: 11.49%12.86% (+1.4%)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
24
Increased
46
Reduced
56
Closed
18
Calls
$45.1M
Puts
$2.89M
Net Calls
+$42.2M
Net Calls Change
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$2.61M -$2.19M -18,059 -49%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M +$2.19M +18,067 New
Prudential Financial
53
Prudential Financial
New Jersey
$2.39M +$2.1M +17,330 New
CPA
54
Columbia Pacific Advisors
Washington
$2.37M +$458K +3,775 +28%
American Century Companies
55
American Century Companies
Missouri
$2.36M -$3.48M -28,686 -63%
Deutsche Bank
56
Deutsche Bank
Germany
$2.33M +$136K +1,123 +7%
BIG
57
Blackthorn Investment Group
Kansas
$2.3M +$2.02M +16,667 New
Fidelity International
58
Fidelity International
Bermuda
$2.17M -$382K -3,150 -17%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.13M -$70.8K -584 -4%
Barclays
60
Barclays
United Kingdom
$2.02M +$510K +4,205 +40%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$52.8K +435 +3%
U
62
UBS
Switzerland
$1.97M +$357K +2,943 +26%
FWC
63
First Washington Corp
Washington
$1.94M -$14.2K -117 -0.8%
TA
64
Teachers Advisors
New York
$1.77M -$8.85M -73,006 -85%
JP Morgan Chase
65
JP Morgan Chase
New York
$1.66M +$826K +6,813 +131%
PP
66
PDT Partners
New York
$1.59M -$3.24M -26,750 -70%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.47M +$135K +1,116 +12%
DT
68
Diversified Trust
Tennessee
$1.45M -$140K -1,153 -10%
TMC
69
Trellus Management Company
Florida
$1.43M
PCM
70
Prelude Capital Management
New York
$1.32M +$1.16M +9,542 New
Group One Trading
71
Group One Trading
Illinois
$1.32M +$43.7K +360 +4%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$1.24M +$565K +4,662 +107%
GCP
73
GSA Capital Partners
United Kingdom
$1.21M +$237K +1,955 +29%
RI
74
Redwood Investments
Massachusetts
$1.2M -$150K -1,239 -12%
PPA
75
Parametric Portfolio Associates
Washington
$1.18M +$599K +4,937 +135%