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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
JCM
4
Jasinkiewicz Capital Management
New Jersey
$0
5
QCMNJ
5
Quantum Capital Management (New Jersey)
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
101
Boothbay Fund Management
New York
$185K 14,754 +14,754 New
CB
102
Commerce Bank
Missouri
$166K 13,230 -320 -2%
PA
103
Profund Advisors
Maryland
$160K 12,795 -3,295 -20%
BCM
104
Bluefin Capital Management
New York
$152K 12,153 -1,000 -8%
CI
105
Cowen Inc
New York
$149K 11,853 -10,900 -48%
RCAG
106
Rehmann Capital Advisory Group
Michigan
$145K 11,573 -362 -3%
Group One Trading
107
Group One Trading
Illinois
$143K 11,414 +11,414 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$142K 11,300 – –
Citigroup
109
Citigroup
New York
$130K 10,349 -1,794 -15%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$130K 10,300 – –
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$119K 9,500 +100 +1%
Walleye Trading
112
Walleye Trading
New York
$108K 8,645 +1,964 +29%
Legal & General Group
113
Legal & General Group
United Kingdom
$103K 8,182 – –
PG
114
PEAK6 Group
Illinois
$93K 7,398 +7,398 New
CLOS
115
Compagnie Lombard Odier SCmA
Switzerland
$88K 7,000 – –
MSA
116
Mason Street Advisors
Wisconsin
$86K 6,871 +281 +4%
Canada Life
117
Canada Life
Manitoba, Canada
$74K 5,924 – –
PI
118
PineBridge Investments
New York
$72K 5,735 -6,679 -54%
Simplex Trading
119
Simplex Trading
Illinois
$67K 5,386 +4,088 +315%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$60.2K 4,802 +3,533 +278%
Victory Capital Management
121
Victory Capital Management
Texas
$39K 3,088 +3,088 New
FANJ
122
Financial Architects (New Jersey)
New Jersey
$38K 3,000 – –
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$25K 1,997 -28,699 -93%
TDC
124
Thompson Davis & Co
Virginia
$25K 2,000 +1,125 +129%
LIA
125
LS Investment Advisors
Michigan
$21K 1,685 +1,685 New
3 4
5
6 7