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Flotek Industries

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.

New
Increased
Maintained
Reduced
Closed

1,753% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $1.16M

56% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 39

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 141144 (+3)

0.63% more ownership

Funds ownership: 14.68%15.31% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

47% less capital invested

Capital invested by funds: $1.36B → $723M (-$634M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$1.39M +$991K +10,137 +183%
ARTA
52
A.R.T. Advisors
New York
$1.37M +$159K +1,622 +12%
TA
53
Teachers Advisors
New York
$1.33M +$19.5K +199 +1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.22M
CL
55
CPWM LLC
Washington
$1.2M +$842K +8,617 +172%
Lazard Asset Management
56
Lazard Asset Management
New York
$1.13M +$5.08K +52 +0.4%
NC
57
Northpointe Capital
Michigan
$1.1M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.03M +$125K +1,282 +12%
RI
59
Redwood Investments
Massachusetts
$962K +$635K +6,498 +148%
PPA
60
Parametric Portfolio Associates
Washington
$919K -$293 -3 -0%
VFA
61
Virtus Fund Advisers
Connecticut
$901K -$91.6K -937 -8%
Goldman Sachs
62
Goldman Sachs
New York
$881K +$479K +4,903 +97%
MAA
63
Managed Account Advisors
New Jersey
$868K +$15.6K +160 +2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$859K +$19.6K +200 +2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$821K +$118K +1,208 +15%
TU
66
TDAM USA
Ontario, Canada
$790K +$874K +8,937 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$772K -$2.45M -25,100 -74%
Invesco
68
Invesco
Georgia
$750K -$3.45M -35,335 -81%
Comerica Bank
69
Comerica Bank
Texas
$722K -$793K -8,109 -50%
PP
70
Paloma Partners
Connecticut
$677K +$748K +7,653 New
Morgan Stanley
71
Morgan Stanley
New York
$671K -$1.26M -12,883 -63%
TPSF
72
Texas Permanent School Fund
Texas
$659K -$7.53K -77 -1%
CS
73
Credit Suisse
Switzerland
$651K +$43.4K +444 +6%
AIG
74
American International Group
New York
$615K -$7.63K -78 -1%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$613K -$4.39M -44,887 -87%