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Flotek Industries
FTK

Overview Fund Activity

139 hedge funds and large institutions have $646M invested in Flotek Industries in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 23 closing their positions.

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
55
Reduced
45
Closed
23
Calls
$12.2M
Puts
$2.66M
Net Calls
+$9.51M
Net Calls Change
-$10.8M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$101M
2
PIMC
2
Praesidium Investment Management Company
New York
$12.6M
3
NIMC
3
Nierenberg Investment Management Company
Washington
$8.11M
4
WRF
4
Waddell & Reed Financial
Kansas
$6.31M
5
Ameriprise
5
Ameriprise
Minnesota
$8.78M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.18M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$0
5
PCM
5
Prelude Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$1.25M 100,112 +51,127 +104%
WC
52
Wynnefield Capital
New York
$1.25M 100,000 +100,000 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.22M 97,687 -373 -0.4%
TA
54
Teachers Advisors
New York
$1.16M 92,398 +1,836 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.09M 86,771 -35,711 -29%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.09M 86,735 +16,995 +24%
CL
57
CPWM LLC
Washington
$1.04M 82,702 +1,000 +1%
QSS
58
Quantitative Systematic Strategies
Florida
$1.03M 82,019 +82,019 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$972K 77,600 -5,300 -6%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$960K 76,631 -17,900 -19%
BIG
61
Blackthorn Investment Group
Kansas
$940K 75,000 +75,000 New
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$940K 75,000 +75,000 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$892K 71,173 +31,867 +81%
TU
64
TDAM USA
Ontario, Canada
$868K 69,244 +15,623 +29%
Swiss National Bank
65
Swiss National Bank
Switzerland
$759K 60,600 +2,300 +4%
MAA
66
Managed Account Advisors
New Jersey
$710K 56,717 -2,208 -4%
Morgan Stanley
67
Morgan Stanley
New York
$706K 56,372 +10,826 +24%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$607K 48,442 -7,249 -13%
Bank of America
69
Bank of America
North Carolina
$599K 47,819 +31,966 +202%
PPA
70
Parametric Portfolio Associates
Washington
$592K 47,227 -15,146 -24%
Invesco
71
Invesco
Georgia
$592K 47,255 -3,650 -7%
Goldman Sachs
72
Goldman Sachs
New York
$559K 44,587 -15,179 -25%
BG
73
BlackRock Group
United Kingdom
$556K 44,355 +9,487 +27%
PP
74
Paloma Partners
Connecticut
$540K 43,100 -2,817 -6%
TPSF
75
Texas Permanent School Fund
Texas
$530K 42,318 -2,382 -5%
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3
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