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Flotek Industries
FTK

Overview Fund Activity

141 hedge funds and large institutions have $1.36B invested in Flotek Industries in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
54
Reduced
47
Closed
27
Calls
$69.5M
Puts
$8.9M
Net Calls
+$60.6M
Net Calls Change
+$133M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$468M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$43.1M
3
Millennium Management
3
Millennium Management
New York
$31.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M
5
GCM
5
Gates Capital Management
New York
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
OMC
2
Overbrook Management Corp
New York
$0
3
JCM
3
Jasinkiewicz Capital Management
New Jersey
$5.69M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.69M
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
126
Thompson Davis & Co
Virginia
$58K 3,100 -20,900 -87%
Citigroup
127
Citigroup
New York
$56K 2,988 -763 -20%
WAM
128
Wolverine Asset Management
Illinois
$31K 1,700 +400 +31%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$29K 1,538 -257 -14%
BlackRock
130
BlackRock
New York
$29K 1,572 – –
MFS
131
MSI Financial Services
Massachusetts
$28K 1,500 – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$26K 1,347 +299 +29%
Walleye Trading
133
Walleye Trading
New York
$20K 1,071 -15,971 -94%
SI
134
Stephens Inc
Arkansas
$19K 1,000 +1,000 New
GXMC
135
Global X Management Company
New York
$18K 975 +202 +26%
FHA
136
First Horizon Advisors
Tennessee
$10K 540 – –
CTB
137
Country Trust Bank
Illinois
$9.37K 500 – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$6K 317 -840 -73%
WA
139
WFG Advisors
Texas
$3K 184 – –
SEI Investments
140
SEI Investments
Pennsylvania
$2K 68 +68 New
FPFS
141
First Personal Financial Services
North Carolina
$2K 138 +138 New
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$643 34,325 -677 -2%
Fidelity Investments
143
Fidelity Investments
Massachusetts
– – -1,485,623 Closed
OMC
144
Overbrook Management Corp
New York
– – -321,850 Closed
KCM
145
Kennedy Capital Management
Missouri
– – -280,221 Closed
ACMM
146
Arbor Capital Management (Minnesota)
Minnesota
– – -248,455 Closed
BCMNY
147
Buckingham Capital Management (New York)
New York
– – -188,665 Closed
WI
148
WHV Investments
California
– – -182,635 Closed
SCM
149
Sandler Capital Management
New York
– – -146,000 Closed
DCM
150
Driehaus Capital Management
Illinois
– – -109,752 Closed
3 4 5
6
7