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Flotek Industries
FTK

Overview Fund Activity

152 hedge funds and large institutions have $922M invested in Flotek Industries in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
52
Reduced
51
Closed
18
Calls
$17.6M
Puts
$4.49M
Net Calls
+$13.1M
Net Calls Change
+$3.56M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$43.6M
2
PIMC
2
Praesidium Investment Management Company
New York
$46.8M
3
TCP
3
TAMRO Capital Partners
Virginia
$13.6M
4
DCM
4
Driehaus Capital Management
Illinois
$11.1M
5
NAM
5
Nichols Asset Management
Massachusetts
$8.8M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$76.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$104M
3
TI
3
Trigran Investments
Illinois
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$44.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$2.14M 127,831 -4,350 -3%
Creative Planning
52
Creative Planning
Kansas
$2.07M 123,778 – –
Prudential Financial
53
Prudential Financial
New Jersey
$2.05M 122,789 +9,800 +9%
CPA
54
Columbia Pacific Advisors
Washington
$1.88M 112,417 -80,360 -42%
PPA
55
Parametric Portfolio Associates
Washington
$1.82M 109,159 +61,932 +131%
Citadel Advisors
56
Citadel Advisors
Florida
$1.8M 107,549 -263,209 -71%
TCM
57
Timpani Capital Management
Wisconsin
$1.78M 106,548 +106,548 New
ERSOT
58
Employees Retirement System of Texas
Texas
$1.69M 101,000 – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.63M 97,587 -100 -0.1%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.58M 94,864 +23,691 +33%
TA
61
Teachers Advisors
New York
$1.56M 93,433 +1,035 +1%
EOCM
62
Energy Opportunities Capital Management
Texas
$1.52M 90,900 -56,284 -38%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.48M 88,391 +1,656 +2%
TIM
64
TBP Investments Management
Texas
$1.46M 87,500 -117,500 -57%
CEP
65
Chicago Equity Partners
Illinois
$1.42M 84,900 +84,900 New
NIP
66
Nicholas Investment Partners
California
$1.4M 83,723 +83,723 New
Morgan Stanley
67
Morgan Stanley
New York
$1.34M 79,933 +23,561 +42%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.32M 78,901 -7,870 -9%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.31M 78,500 +17,900 +30%
VAM
70
Visium Asset Management
New York
$1.31M 78,105 +78,105 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.29M 77,500 -100 -0.1%
TI
72
Trexquant Investment
Connecticut
$1.28M 76,720 +76,720 New
ARTA
73
A.R.T. Advisors
New York
$1.28M 76,703 +37,774 +97%
Bank of America
74
Bank of America
North Carolina
$1.23M 73,880 +26,061 +54%
TU
75
TDAM USA
Ontario, Canada
$1.17M 69,899 +655 +0.9%
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