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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 %
Jane Street
101
Jane Street
New York
$219K 19,123 +19,123 New
Citigroup
102
Citigroup
New York
$216K 18,913 +6,494 +52%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$215K 18,836 – –
GC
104
Guggenheim Capital
Illinois
$214K 18,721 -109,110 -85%
O
105
OppenheimerFunds
New York
$197K 17,198 +17,198 New
CAM
106
Capstone Asset Management
Texas
$190K 16,630 -3,800 -19%
EGM
107
Engineers Gate Manager
New York
$188K 16,469 +16,469 New
Squarepoint
108
Squarepoint
New York
$172K 15,000 +15,000 New
LCM
109
Landscape Capital Management
New Jersey
$158K 13,775 +13,775 New
RCM
110
RNC Capital Management
California
$158K 13,845 +13,845 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$151K 13,238 +11,915 +901%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$149K 13,000 +2,768 +27%
RCM
113
Riverhead Capital Management
Delaware
$149K 13,000 +9,600 +282%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$129K 11,300 – –
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$125K 10,920 +1,210 +12%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$119K 10,402 -844 -8%
DIA
117
Denver Investment Advisors
Colorado
$117K 10,224 +10,224 New
EWM
118
Evercore Wealth Management
New York
$114K 10,000 – –
Legal & General Group
119
Legal & General Group
United Kingdom
$106K 9,397 – –
MSA
120
Mason Street Advisors
Wisconsin
$99K 8,643 +745 +9%
QT
121
Quantbot Technologies
New York
$90K 7,946 -479 -6%
PI
122
PineBridge Investments
New York
$82K 7,198 +859 +14%
BlackRock
123
BlackRock
New York
$74K 6,513 +236 +4%
Canada Life
124
Canada Life
Manitoba, Canada
$68K 5,924 – –
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$57K 4,954 -1,615 -25%
3 4
5
6 7