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Flotek Industries
FTK

Overview Fund Activity

144 hedge funds and large institutions have $723M invested in Flotek Industries in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
61
Reduced
39
Closed
16
Calls
$21.4M
Puts
$1.16M
Net Calls
+$20.3M
Net Calls Change
-$40.3M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$41.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96.3M
3
BA
3
Broadview Advisors
Wisconsin
$8.64M
4
JCM
4
Jasinkiewicz Capital Management
New Jersey
$10.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
GCM
2
Gates Capital Management
New York
$80.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$613K
4
Invesco
4
Invesco
Georgia
$750K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Prelude Capital Management
New York
$1.39M 93,979 +60,824 +183%
ARTA
52
A.R.T. Advisors
New York
$1.37M 93,282 +9,732 +12%
TA
53
Teachers Advisors
New York
$1.34M 90,562 +1,192 +1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.22M 82,900 – –
CL
55
CPWM LLC
Washington
$1.2M 81,702 +51,702 +172%
Lazard Asset Management
56
Lazard Asset Management
New York
$1.13M 76,514 +314 +0.4%
NC
57
Northpointe Capital
Michigan
$1.11M 74,945 – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.03M 69,740 +7,695 +12%
RI
59
Redwood Investments
Massachusetts
$962K 65,280 +38,990 +148%
PPA
60
Parametric Portfolio Associates
Washington
$919K 62,373 -21 -0%
VFA
61
Virtus Fund Advisers
Connecticut
$901K 61,105 -5,619 -8%
Goldman Sachs
62
Goldman Sachs
New York
$881K 59,766 +29,417 +97%
MAA
63
Managed Account Advisors
New Jersey
$868K 58,925 +960 +2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$859K 58,300 +1,200 +2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$821K 55,691 +7,249 +15%
TU
66
TDAM USA
Ontario, Canada
$790K 53,621 +53,621 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$772K 52,404 -150,600 -74%
Invesco
68
Invesco
Georgia
$750K 50,905 -212,009 -81%
Comerica Bank
69
Comerica Bank
Texas
$722K 48,985 -48,653 -50%
PP
70
Paloma Partners
Connecticut
$677K 45,917 +45,917 New
Morgan Stanley
71
Morgan Stanley
New York
$671K 45,546 -77,298 -63%
TPSF
72
Texas Permanent School Fund
Texas
$659K 44,700 -460 -1%
CS
73
Credit Suisse
Switzerland
$651K 44,166 +2,666 +6%
AIG
74
American International Group
New York
$615K 41,702 -464 -1%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$613K 41,617 -269,318 -87%
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