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Flotek Industries
FTK

Overview Fund Activity

139 hedge funds and large institutions have $607M invested in Flotek Industries in 2013 Q2 according to their latest regulatory filings, with 139 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
139
Holders Change
+139
Holders Change %
–
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
139
Increased
–
Reduced
–
Closed
–
Calls
$33.1M
Puts
$32.9M
Net Calls
+$130K
Net Calls Change
+$130K

Top Buyers

1
GCM
1
Gates Capital Management
New York
$82.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.3M
3
EIP
3
Epoch Investment Partners
New York
$36.3M
4
BIT
4
BlackRock Institutional Trust
California
$22.8M
5
CCM
5
Cupps Capital Management
Illinois
$20.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$753K 41,982 +41,982 New
GCP
77
GSA Capital Partners
United Kingdom
$735K 40,952 +40,952 New
VRS
78
Virginia Retirement Systems
Virginia
$730K 40,700 +40,700 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$729K 40,633 +40,633 New
OAM
80
Oxford Asset Management
United Kingdom
$721K 40,174 +40,174 New
FMT
81
First Mercantile Trust
Tennessee
$698K 38,899 +38,899 New
SO
82
STRS Ohio
Ohio
$691K 38,500 +38,500 New
AIG
83
American International Group
New York
$690K 38,470 +38,470 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$688K 38,375 +38,375 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$660K 36,793 +36,793 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$639K 35,631 +35,631 New
ProShare Advisors
87
ProShare Advisors
Maryland
$578K 32,204 +32,204 New
RFC
88
Russell Frank Company
Washington
$568K 31,638 +31,638 New
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$562K 31,275 +31,275 New
Bank of America
90
Bank of America
North Carolina
$545K 30,402 +30,402 New
USGIU
91
U.S. Global Investors (USGI)
Texas
$538K 30,000 +30,000 New
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$533K 29,700 +29,700 New
BA
93
BlackRock Advisors
Delaware
$507K 28,236 +28,236 New
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$471K 26,139 +26,139 New
Renaissance Technologies
95
Renaissance Technologies
New York
$470K 26,187 +26,187 New
TA
96
Teton Advisors
New York
$454K 25,300 +25,300 New
KCG
97
Knight Capital Group
$399K 22,259 +22,259 New
PPA
98
Parametric Portfolio Associates
Washington
$392K 21,866 +21,866 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$384K 21,400 +21,400 New
Nomura Holdings
100
Nomura Holdings
Japan
$377K 21,016 +21,016 New
2 3
4
5 6