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Flotek Industries
FTK

Overview Fund Activity

160 hedge funds and large institutions have $1.46B invested in Flotek Industries in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 15 closing their positions.

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
24
Increased
55
Reduced
62
Closed
15
Calls
$75.8M
Puts
$130M
Net Calls
-$54.1M
Net Calls Change
-$24.8M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$39.8M
2
Jennison Associates
2
Jennison Associates
New York
$55.6M
3
BAMCO Inc
3
BAMCO Inc
New York
$60.5M
4
SIMG
4
Stephens Investment Management Group
Texas
$8.47M
5
Millennium Management
5
Millennium Management
New York
$8.01M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$7.17M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.4M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
EIP
4
Epoch Investment Partners
New York
$29.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$67.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.5M 46,541 +469 +1%
AIG
77
American International Group
New York
$1.4M 43,662 +3,297 +8%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M 41,275 +2,795 +7%
PCP
79
Perimeter Capital Partners
Georgia
$1.3M 40,253 -32,116 -44%
Goldman Sachs
80
Goldman Sachs
New York
$1.21M 37,696 -1,447 -4%
LCG
81
Lisanti Capital Growth
New York
$1.12M 34,755 +34,755 New
TDC
82
Thompson Davis & Co
Virginia
$1.09M 34,000 +2,000 +6%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M 33,881 -2,176 -6%
FAM
84
Fortaleza Asset Management
Illinois
$1.08M 33,600 +6,775 +25%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.07M 33,404 -3,389 -9%
BG
86
BlackRock Group
United Kingdom
$1.06M 32,998 -3,150 -9%
ASRS
87
Arizona State Retirement System
Arizona
$1.04M 32,300 +400 +1%
BA
88
BlackRock Advisors
Delaware
$971K 30,180 -1,954 -6%
DT
89
Diversified Trust
Tennessee
$964K 29,960 +29,960 New
CAM
90
Capstone Asset Management
Texas
$955K 29,690 +3,886 +15%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$938K 29,157 -687 -2%
ProShare Advisors
92
ProShare Advisors
Maryland
$904K 28,103 -21,196 -43%
RI
93
Redwood Investments
Massachusetts
$879K 27,324 +20,960 +329%
OAM
94
Oberweis Asset Management
Illinois
$814K 25,300 -19,900 -44%
TA
95
Teton Advisors
New York
$814K 25,300 – –
AA
96
ALPS Advisors
Colorado
$710K 22,068 +564 +3%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$708K 22,000 +800 +4%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$684K 21,270 -118,208 -85%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$670K 20,834 +19,570 +1,548%
CAM
100
Cortina Asset Management
Wisconsin
$657K 20,432 -2,125 -9%
2 3
4
5 6