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Flotek Industries
FTK

Overview Fund Activity

139 hedge funds and large institutions have $646M invested in Flotek Industries in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 23 closing their positions.

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
55
Reduced
45
Closed
23
Calls
$12.2M
Puts
$2.66M
Net Calls
+$9.51M
Net Calls Change
-$10.8M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$101M
2
PIMC
2
Praesidium Investment Management Company
New York
$12.6M
3
NIMC
3
Nierenberg Investment Management Company
Washington
$8.11M
4
WRF
4
Waddell & Reed Financial
Kansas
$6.31M
5
Ameriprise
5
Ameriprise
Minnesota
$8.78M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.18M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$0
5
PCM
5
Prelude Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$498K 39,736 -1,704 -4%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$490K 39,100 – –
ARTA
78
A.R.T. Advisors
New York
$488K 38,929 -54,353 -58%
AIG
79
American International Group
New York
$485K 38,713 -2,989 -7%
1CM
80
1492 Capital Management
Wisconsin
$463K 36,957 +36,957 New
AA
81
ALPS Advisors
Colorado
$453K 36,169 +562 +2%
ST
82
Spot Trading
Illinois
$441K 35,202 +17,134 +95%
BA
83
BlackRock Advisors
Delaware
$433K 34,549 +1,149 +3%
PGCM
84
Prescott Group Capital Management
Oklahoma
$432K 34,500 – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$419K 33,404 -19,000 -36%
JIC
86
Johnson Investment Counsel
Ohio
$400K 32,000 – –
OA
87
Outfitter Advisors
Virginia
$376K 30,000 – –
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$359K 28,684 – –
TA
89
Teton Advisors
New York
$317K 25,300 – –
UBS AM
90
UBS AM
Illinois
$314K 25,098 +5,500 +28%
Barclays
91
Barclays
United Kingdom
$289K 24,128 +22,514 +1,395%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$277K 22,100 +300 +1%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$276K 22,000 -300 -1%
CAM
94
Capstone Asset Management
Texas
$260K 20,790 -10,360 -33%
OA
95
OFI Advisors
Pennsylvania
$260K 20,786 +3,697 +22%
PAM
96
Princeton Alpha Management
New Jersey
$258K 20,562 +20,562 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$241K 19,250 +800 +4%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$236K 18,836 – –
TRCT
99
Tower Research Capital (TRC)
New York
$213K 17,011 +11,985 +238%
DTL
100
Dynamic Technology Lab
Singapore
$188K 14,996 +14,996 New
2 3
4
5 6