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Flotek Industries
FTK

Overview Fund Activity

141 hedge funds and large institutions have $1.36B invested in Flotek Industries in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
54
Reduced
47
Closed
27
Calls
$69.5M
Puts
$8.9M
Net Calls
+$60.6M
Net Calls Change
+$133M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$468M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$43.1M
3
Millennium Management
3
Millennium Management
New York
$31.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M
5
GCM
5
Gates Capital Management
New York
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
OMC
2
Overbrook Management Corp
New York
$0
3
JCM
3
Jasinkiewicz Capital Management
New Jersey
$5.69M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.69M
Name Market Value Shares Shares
Change 		Shares
Change %
CPA
51
Columbia Pacific Advisors
Washington
$2M 106,780 +106,780 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.9M 101,600 +3,800 +4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.87M 99,760 +424 +0.4%
Comerica Bank
54
Comerica Bank
Texas
$1.83M 97,638 +47,979 +97%
QCMNJ
55
Quantum Capital Management (New Jersey)
New Jersey
$1.81M 96,421 +96,421 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M 94,079 – –
TA
57
Teachers Advisors
New York
$1.67M 89,370 +1,123 +1%
GC
58
Guggenheim Capital
Illinois
$1.63M 86,986 +36,825 +73%
ARTA
59
A.R.T. Advisors
New York
$1.56M 83,550 +83,550 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.55M 82,900 – –
UBS Group
61
UBS Group
Switzerland
$1.51M 80,490 +80,490 New
GAM
62
Gotham Asset Management
New York
$1.5M 79,922 +79,922 New
Lazard Asset Management
63
Lazard Asset Management
New York
$1.43M 76,200 +76,200 New
NC
64
Northpointe Capital
Michigan
$1.4M 74,945 -167,240 -69%
APG Asset Management
65
APG Asset Management
Netherlands
$1.34M 71,775 -143,550 -67%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$1.34M 71,514 +51,970 +266%
VFA
67
Virtus Fund Advisers
Connecticut
$1.25M 66,724 -30,398 -31%
PPA
68
Parametric Portfolio Associates
Washington
$1.17M 62,394 +11,782 +23%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.16M 62,045 -2,046 -3%
HCM
70
Highbridge Capital Management
New York
$1.15M 61,541 +61,541 New
Citadel Advisors
71
Citadel Advisors
Florida
$1.14M 60,813 -21,198 -26%
MAA
72
Managed Account Advisors
New Jersey
$1.09M 57,965 -89,593 -61%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.07M 57,100 +1,900 +3%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$940K 50,154 -61,134 -55%
AL
75
Airain Ltd
Guernsey
$923K 49,296 +49,296 New
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3
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