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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 %
OAM
101
Oberweis Asset Management
Illinois
$444K 22,100 – –
Group One Trading
102
Group One Trading
Illinois
$439K 21,887 -35,335 -62%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$424K 21,140 – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$421K 21,000 +21,000 New
USGIU
105
U.S. Global Investors (USGI)
Texas
$401K 20,000 -5,000 -20%
UGIF
106
US Global Investors Funds
Maine
$401K 20,000 +20,000 New
RFC
107
Russell Frank Company
Washington
$398K 19,910 -11,909 -37%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$378K 18,836 -10,864 -37%
Citigroup
109
Citigroup
New York
$362K 18,031 +17,357 +2,575%
CB
110
Commerce Bank
Missouri
$349K 17,395 -230 -1%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$333K 16,600 +100 +0.6%
UBS AM
112
UBS AM
Illinois
$327K 16,298 +1,100 +7%
PA
113
Profund Advisors
Maryland
$321K 15,985 -3,252 -17%
QIM
114
Quest Investment Management
Oregon
$284K 14,145 +14,145 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$270K 13,434 +13,434 New
SCA
116
SAC Capital Advisors
Connecticut
$252K 12,549 +12,549 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$249K 12,400 -1,400 -10%
PI
118
PineBridge Investments
New York
$244K 12,190 +7,024 +136%
RCAG
119
Rehmann Capital Advisory Group
Michigan
$240K 11,949 -3,399 -22%
Fiera Capital (Canada)
120
Fiera Capital (Canada)
Quebec, Canada
$221K 11,000 +11,000 New
TD Asset Management
121
TD Asset Management
Ontario, Canada
$219K 10,900 +10,900 New
Credit Agricole
122
Credit Agricole
France
$208K 10,380 -4,244 -29%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$205K 10,207 -21,225 -68%
EWM
124
Evercore Wealth Management
New York
$200K 10,000 +5,000 +100%
NTCOC
125
Northern Trust Company of Connecticut
Connecticut
$193K 9,606 -1,950 -17%
3 4
5
6 7