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Flotek Industries

143 hedge funds and large institutions have $904M invested in Flotek Industries in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,462% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $2.89M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

49% more capital invested

Capital invested by funds: $607M → $904M (+$297M)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more funds holding

Funds holding: 139143 (+4)

1.38% more ownership

Funds ownership: 11.49%12.86% (+1.4%)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
24
Increased
46
Reduced
56
Closed
18
Calls
$45.1M
Puts
$2.89M
Net Calls
+$42.2M
Net Calls Change
+$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.15M +$1.01M +8,333 New
Bank of America
77
Bank of America
North Carolina
$1.08M +$332K +2,734 +54%
TPSF
78
Texas Permanent School Fund
Texas
$1.06M +$932K +7,681 New
AWCI
79
Alpine Woods Capital Investors
New York
$1.06M
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.05M
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$992K
Swiss National Bank
82
Swiss National Bank
Switzerland
$978K -$32.4K -267 -4%
Goldman Sachs
83
Goldman Sachs
New York
$945K -$272K -2,246 -25%
MVP
84
Missouri Valley Partners
Missouri
$940K -$225K -1,855 -21%
ASRS
85
Arizona State Retirement System
Arizona
$929K +$817K +6,733 New
AIG
86
American International Group
New York
$912K +$23.8K +196 +3%
VRS
87
Virginia Retirement Systems
Virginia
$886K -$44.4K -366 -5%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$849K -$75.1K -619 -9%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$846K
ARTA
90
A.R.T. Advisors
New York
$842K -$590K -4,865 -44%
FMT
91
First Mercantile Trust
Tennessee
$842K -$46.5K -383 -6%
BG
92
BlackRock Group
United Kingdom
$817K +$678K +5,589 +1,689%
AQR Capital Management
93
AQR Capital Management
Connecticut
$749K +$268K +2,213 +69%
RFC
94
Russell Frank Company
Washington
$732K +$3.64K +30 +0.6%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$723K -$6.98M -57,569 -92%
ProShare Advisors
96
ProShare Advisors
Maryland
$716K -$21.8K -180 -3%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$683K
BA
98
BlackRock Advisors
Delaware
$660K +$9.22K +76 +2%
CS
99
Credit Suisse
Switzerland
$630K -$1.09M -8,972 -66%
TA
100
Teton Advisors
New York
$582K