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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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$415K 24,838 -8,566 -26%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$394K 23,600 +1,500 +7%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$373K 22,350 +3,100 +16%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$367K 22,000 – –
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$367K 21,959 +21,959 New
CAM
106
Capstone Asset Management
Texas
$341K 20,430 -360 -2%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$315K 18,836 – –
Group One Trading
108
Group One Trading
Illinois
$313K 18,769 +7,355 +64%
BFM
109
Boothbay Fund Management
New York
$269K 16,106 +1,352 +9%
CSS
110
Cubist Systematic Strategies
Connecticut
$246K 14,733 +14,733 New
ST
111
Spot Trading
Illinois
$242K 14,476 -20,726 -59%
AG
112
Aperio Group
California
$235K 14,099 +14,099 New
CB
113
Commerce Bank
Missouri
$219K 13,105 -125 -0.9%
Citigroup
114
Citigroup
New York
$207K 12,419 +2,070 +20%
AL
115
Airain Ltd
Guernsey
$194K 11,626 +11,626 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$189K 11,300 – –
OA
117
OFI Advisors
Pennsylvania
$188K 11,278 -9,508 -46%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$188K 11,246 +6,444 +134%
GCP
119
GSA Capital Partners
United Kingdom
$187K 11,171 +11,171 New
RCAG
120
Rehmann Capital Advisory Group
Michigan
$180K 10,787 -786 -7%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$171K 10,232 -68 -0.7%
EWM
122
Evercore Wealth Management
New York
$167K 10,000 +10,000 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$162K 9,710 +210 +2%
Legal & General Group
124
Legal & General Group
United Kingdom
$159K 9,397 +1,215 +15%
QT
125
Quantbot Technologies
New York
$140K 8,425 +8,425 New
3 4
5
6 7