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Flotek Industries
FTK

Overview Fund Activity

150 hedge funds and large institutions have $616M invested in Flotek Industries in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 29 closing their positions.

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
51
Reduced
46
Closed
29
Calls
$4.48M
Puts
$31.2M
Net Calls
-$26.7M
Net Calls Change
-$39.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$29.8M
2
Millennium Management
2
Millennium Management
New York
$42.3M
3
JG
3
Jefferies Group
New York
$13.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.8M
5
Wells Fargo
5
Wells Fargo
California
$14.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
TCP
2
TAMRO Capital Partners
Virginia
$0
3
EIP
3
Epoch Investment Partners
New York
$9.02M
4
NAM
4
Nichols Asset Management
Massachusetts
$0
5
ECA
5
Encompass Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$508K 44,366 +50 +0.1%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$478K 41,800 +41,800 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$455K 39,736 – –
AIG
79
American International Group
New York
$441K 38,532 +419 +1%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$422K 36,931 -22,100 -37%
UBS AM
81
UBS AM
Illinois
$398K 34,798 +800 +2%
First Trust Advisors
82
First Trust Advisors
Illinois
$394K 34,481 +34,481 New
TU
83
TDAM USA
Ontario, Canada
$372K 32,504 -37,395 -53%
CCA
84
Covey Capital Advisors
Georgia
$353K 30,866 +30,866 New
OA
85
Outfitter Advisors
Virginia
$343K 30,000 – –
QC
86
Quadrature Capital
United Kingdom
$328K 28,702 +28,702 New
CG
87
Cutler Group
California
$323K 28,299 +28,299 New
CS
88
Credit Suisse
Switzerland
$322K 28,278 -13,110 -32%
Goldman Sachs
89
Goldman Sachs
New York
$319K 27,858 -9 -0%
ASRS
90
Arizona State Retirement System
Arizona
$313K 27,367 +1,600 +6%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$305K 26,700 +26,700 New
TA
92
Teton Advisors
New York
$289K 25,300 – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$284K 24,838 – –
EMG
94
Ellington Management Group
Connecticut
$284K 24,823 +24,823 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$271K 23,700 +100 +0.4%
BA
96
BlackRock Advisors
Delaware
$261K 22,855 -11,069 -33%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$261K 22,830 +480 +2%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$259K 22,600 +600 +3%
AL
99
Airain Ltd
Guernsey
$236K 20,593 +8,967 +77%
CB
100
Commerce Bank
Missouri
$225K 19,670 +6,565 +50%
2 3
4
5 6