FTK icon

Flotek Industries
FTK

Overview Fund Activity

160 hedge funds and large institutions have $1.46B invested in Flotek Industries in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 15 closing their positions.

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
24
Increased
55
Reduced
62
Closed
15
Calls
$75.8M
Puts
$130M
Net Calls
-$54.1M
Net Calls Change
-$24.8M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$39.8M
2
Jennison Associates
2
Jennison Associates
New York
$55.6M
3
BAMCO Inc
3
BAMCO Inc
New York
$60.5M
4
SIMG
4
Stephens Investment Management Group
Texas
$8.47M
5
Millennium Management
5
Millennium Management
New York
$8.01M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$7.17M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.4M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
EIP
4
Epoch Investment Partners
New York
$29.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$67.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$3.64M 113,127 +8,148 +8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.38M 105,100 +5,500 +6%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.34M 103,879 +11,679 +13%
VFA
54
Virtus Fund Advisers
Connecticut
$3.25M 101,032 +101,032 New
American Century Companies
55
American Century Companies
Missouri
$3.2M 99,600 -4,054 -4%
First Trust Advisors
56
First Trust Advisors
Illinois
$3.19M 99,035 +84,154 +566%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.16M 98,172 +11,400 +13%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.12M 96,900 +8,168 +9%
Morgan Stanley
59
Morgan Stanley
New York
$2.75M 85,639 -6,975 -8%
DCM
60
Driehaus Capital Management
Illinois
$2.75M 85,498 -27,460 -24%
TA
61
Teachers Advisors
New York
$2.74M 85,173 +4,497 +6%
Barclays
62
Barclays
United Kingdom
$2.38M 74,377 -17,627 -19%
DIA
63
Denver Investment Advisors
Colorado
$2.32M 72,141 +72,141 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.05M 63,701 +2,822 +5%
PPA
65
Parametric Portfolio Associates
Washington
$1.98M 61,555 +2,832 +5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.78M 55,200 – –
PCM
67
Prelude Capital Management
New York
$1.76M 54,636 -24,096 -31%
GC
68
Guggenheim Capital
Illinois
$1.76M 54,609 +4,448 +9%
Deutsche Bank
69
Deutsche Bank
Germany
$1.69M 52,684 +1,605 +3%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.62M 50,368 – –
BC
71
Beaconlight Capital
New York
$1.62M 50,300 -30,000 -37%
EAM
72
EverPoint Asset Management
Connecticut
$1.61M 50,000 +50,000 New
CS
73
Credit Suisse
Switzerland
$1.57M 48,892 +25,823 +112%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.57M 48,739 +3,160 +7%
TPSF
75
Texas Permanent School Fund
Texas
$1.54M 47,852 +1,752 +4%
1 2
3
4 5