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Flotek Industries
FTK

Overview Fund Activity

150 hedge funds and large institutions have $1.23B invested in Flotek Industries in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
11
Increased
64
Reduced
51
Closed
20
Calls
$77M
Puts
$149M
Net Calls
-$72.2M
Net Calls Change
-$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M
2
GCM
2
Gates Capital Management
New York
$169M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.7M
4
Jennison Associates
4
Jennison Associates
New York
$56.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$39.3M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$6.48M
3
CCM
3
Cupps Capital Management
Illinois
$10.1M
4
Axa
4
Axa
France
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$182K 1,167 -3,693 -76%
MSA
127
Mason Street Advisors
Wisconsin
$163K 1,043 +51 +5%
Canada Life
128
Canada Life
Manitoba, Canada
$155K 987 +541 +121%
TRCT
129
Tower Research Capital (TRC)
New York
$103K 658 +584 +789%
Citigroup
130
Citigroup
New York
$98K 625 +290 +87%
ST
131
SpiderRock Trading
Illinois
– – – –
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$83K 531 +512 +2,695%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$47K 299 – –
BlackRock
134
BlackRock
New York
$41K 262 – –
MFS
135
MSI Financial Services
Massachusetts
$39K 250 – –
WAM
136
Wolverine Asset Management
Illinois
$33K 217 -100 -32%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$31K 196 -3,276 -94%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$30K 193 – –
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$27K 175 -174 -50%
GXMC
140
Global X Management Company
New York
$20K 129 – –
SFU
141
Stonehage Fleming (UK)
United Kingdom
$15K 99 +1 +1%
FHA
142
First Horizon Advisors
Tennessee
$14K 90 – –
CTB
143
Country Trust Bank
Illinois
$13K 83 – –
US Bancorp
144
US Bancorp
Minnesota
$8K 49 +15 +44%
ACM
145
Argent Capital Management
Missouri
$7K 48 – –
ST
146
Spot Trading
Illinois
$6K 37 -39 -51%
WA
147
WFG Advisors
Texas
$5K 31 +6 +24%
GAM
148
Gemmer Asset Management
California
$4K 26 – –
PTC
149
Private Trust Company
Ohio
$3K 18 – –
JG
150
Jefferies Group
New York
$3K 17 +17 New
4 5
6
7 8