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Flotek Industries
FTK

Overview Fund Activity

152 hedge funds and large institutions have $922M invested in Flotek Industries in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
52
Reduced
51
Closed
18
Calls
$17.6M
Puts
$4.49M
Net Calls
+$13.1M
Net Calls Change
+$3.56M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$43.6M
2
PIMC
2
Praesidium Investment Management Company
New York
$46.8M
3
TCP
3
TAMRO Capital Partners
Virginia
$13.6M
4
DCM
4
Driehaus Capital Management
Illinois
$11.1M
5
NAM
5
Nichols Asset Management
Massachusetts
$8.8M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$76.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$104M
3
TI
3
Trigran Investments
Illinois
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$44.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.1M 68,763 +44,635 +185%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$986K 59,031 -17,600 -23%
EI
78
EAM Investors
California
$986K 59,045 +59,045 New
Comerica Bank
79
Comerica Bank
Texas
$905K 54,172 -45,940 -46%
OAM
80
Oxford Asset Management
United Kingdom
$872K 52,199 +52,199 New
BIG
81
Blackthorn Investment Group
Kansas
$835K 50,000 -25,000 -33%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$809K 48,442 – –
BG
83
BlackRock Group
United Kingdom
$799K 47,825 +3,470 +8%
CL
84
CPWM LLC
Washington
$791K 47,342 -35,360 -43%
RFC
85
Russell Frank Company
Washington
$786K 47,067 +47,067 New
TPSF
86
Texas Permanent School Fund
Texas
$740K 44,316 +1,998 +5%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$715K 42,837 +42,837 New
CS
88
Credit Suisse
Switzerland
$691K 41,388 -68,538 -62%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$664K 39,736 – –
AIG
90
American International Group
New York
$636K 38,113 -600 -2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$623K 37,280 +8,596 +30%
1CM
92
1492 Capital Management
Wisconsin
$617K 36,930 -27 -0.1%
UBS AM
93
UBS AM
Illinois
$568K 33,998 +8,900 +35%
BA
94
BlackRock Advisors
Delaware
$567K 33,924 -625 -2%
QIM
95
Quantitative Investment Management
Virginia
$544K 32,600 +32,600 New
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$532K 31,833 +31,833 New
OA
97
Outfitter Advisors
Virginia
$501K 30,000 – –
Goldman Sachs
98
Goldman Sachs
New York
$465K 27,867 -16,720 -37%
ASRS
99
Arizona State Retirement System
Arizona
$430K 25,767 +25,767 New
TA
100
Teton Advisors
New York
$423K 25,300 – –
2 3
4
5 6