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Flotek Industries
FTK

Overview Fund Activity

149 hedge funds and large institutions have $841M invested in Flotek Industries in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
21
Increased
60
Reduced
57
Closed
13
Calls
$36.8M
Puts
$54.9M
Net Calls
-$18M
Net Calls Change
-$60.2M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$31.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$58.2M
4
GCM
4
Gates Capital Management
New York
$111M
5
JCM
5
Jasinkiewicz Capital Management
New Jersey
$16.4M

Top Sellers

1
FMA
1
Fiduciary Management Associates
Illinois
$0
2
DCM
2
Driehaus Capital Management
Illinois
$2.76M
3
OMC
3
Overbrook Management Corp
New York
$4.15M
4
CCM
4
Cupps Capital Management
Illinois
$16.9M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$860K 42,868 +10,318 +32%
Swiss National Bank
77
Swiss National Bank
Switzerland
$853K 42,500 – –
Deutsche Bank
78
Deutsche Bank
Germany
$841K 41,947 -59,651 -59%
BG
79
BlackRock Group
United Kingdom
$838K 41,730 +6,212 +17%
Citadel Advisors
80
Citadel Advisors
Florida
$828K 41,282 +26,874 +187%
AIG
81
American International Group
New York
$810K 40,353 +706 +2%
TDC
82
Thompson Davis & Co
Virginia
$765K 38,100 +38,100 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$744K 37,059 +144 +0.4%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$738K 36,793 – –
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$729K 36,392 -17,720 -33%
ASRS
86
Arizona State Retirement System
Arizona
$726K 36,200 -4,200 -10%
Invesco
87
Invesco
Georgia
$680K 33,862 +10,021 +42%
PPA
88
Parametric Portfolio Associates
Washington
$670K 33,380 -18,106 -35%
VRS
89
Virginia Retirement Systems
Virginia
$648K 32,300 -6,200 -16%
BA
90
BlackRock Advisors
Delaware
$617K 30,737 +2,045 +7%
ARTA
91
A.R.T. Advisors
New York
$614K 30,609 -6,030 -16%
FMT
92
First Mercantile Trust
Tennessee
$582K 29,014 -7,585 -21%
CAM
93
Capstone Asset Management
Texas
$530K 26,414 +5,940 +29%
TA
94
Teton Advisors
New York
$508K 25,300 – –
AA
95
ALPS Advisors
Colorado
$482K 22,400 +10,860 +94%
AWCI
96
Alpine Woods Capital Investors
New York
$461K 23,000 -23,000 -50%
Calamos Advisors
97
Calamos Advisors
Illinois
$456K 22,700 +22,700 New
CAM
98
Cortina Asset Management
Wisconsin
$451K 22,467 +3,633 +19%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$449K 22,352 +21,692 +3,287%
BCM
100
Bluefin Capital Management
New York
$446K 22,230 +22,230 New
2 3
4
5 6