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Flotek Industries
FTK

Overview Fund Activity

144 hedge funds and large institutions have $723M invested in Flotek Industries in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
61
Reduced
39
Closed
16
Calls
$21.4M
Puts
$1.16M
Net Calls
+$20.3M
Net Calls Change
-$40.3M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$41.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$96.3M
3
BA
3
Broadview Advisors
Wisconsin
$8.64M
4
JCM
4
Jasinkiewicz Capital Management
New Jersey
$10.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
GCM
2
Gates Capital Management
New York
$80.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$613K
4
Invesco
4
Invesco
Georgia
$750K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$19K – – –
Simplex Trading
127
Simplex Trading
Illinois
$19K +$19K +216 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$18.7K +$18.7K +212 New
GXMC
129
Global X Management Company
New York
$18K +$3.55K +40 +25%
SI
130
Stephens Inc
Arkansas
$15K – – –
First Manhattan
131
First Manhattan
New York
$14K +$14K +167 New
TDC
132
Thompson Davis & Co
Virginia
$13K -$33K -371 -72%
FHA
133
First Horizon Advisors
Tennessee
$8K – – –
CTB
134
Country Trust Bank
Illinois
$7K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$4K – – –
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$4K +$4K +41 New
WA
137
WFG Advisors
Texas
$3K – – –
FPFS
138
First Personal Financial Services
North Carolina
$3K – – –
US Bancorp
139
US Bancorp
Minnesota
$2K +$2K +22 New
CCM
140
Cupps Capital Management
Illinois
$1K -$1.75M -38,581 -100%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$1K +$1K +15 New
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$525 +$20 +221 +4%
Group One Trading
143
Group One Trading
Illinois
– -$2.37M -21,078 Closed
APG Asset Management
144
APG Asset Management
Netherlands
– -$1.34M -11,963 Closed
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
– -$1.34M -11,919 Closed
HCM
146
Highbridge Capital Management
New York
– -$1.15M -10,257 Closed
Wellington Management Group
147
Wellington Management Group
Massachusetts
– -$940K -8,359 Closed
AL
148
Airain Ltd
Guernsey
– -$923K -8,216 Closed
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
– -$596K -5,302 Closed
First Trust Advisors
150
First Trust Advisors
Illinois
– -$560K -4,982 Closed
3 4 5
6
7