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Flotek Industries
FTK

Overview Fund Activity

139 hedge funds and large institutions have $646M invested in Flotek Industries in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 23 closing their positions.

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
55
Reduced
45
Closed
23
Calls
$12.2M
Puts
$2.66M
Net Calls
+$9.51M
Net Calls Change
-$10.8M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$101M
2
PIMC
2
Praesidium Investment Management Company
New York
$12.6M
3
NIMC
3
Nierenberg Investment Management Company
Washington
$8.11M
4
WRF
4
Waddell & Reed Financial
Kansas
$6.31M
5
Ameriprise
5
Ameriprise
Minnesota
$8.78M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.18M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
JCM
4
Jasinkiewicz Capital Management
New Jersey
$0
5
QCMNJ
5
Quantum Capital Management (New Jersey)
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$20K 1,631 -874 -35%
MFS
127
MSI Financial Services
Massachusetts
$19K 1,500 – –
BlackRock
128
BlackRock
New York
$18K 1,413 -159 -10%
GXMC
129
Global X Management Company
New York
$14K 1,119 -97 -8%
FHA
130
First Horizon Advisors
Tennessee
$6K 535 -5 -0.9%
CTB
131
Country Trust Bank
Illinois
$6K 500 – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$5K 416 +99 +31%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$4K 299 -1,048 -78%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$3K 248 – –
WA
135
WFG Advisors
Texas
$2K 150 -34 -18%
CCM
136
Cupps Capital Management
Illinois
$1K 129 – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$1K 90 +1 +1%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435 34,728 -924 -3%
Lord, Abbett & Co
139
Lord, Abbett & Co
New Jersey
– – -1,575,850 Closed
Loomis, Sayles & Company
140
Loomis, Sayles & Company
Massachusetts
– – -763,540 Closed
JCM
141
Jasinkiewicz Capital Management
New Jersey
– – -695,030 Closed
QCMNJ
142
Quantum Capital Management (New Jersey)
New Jersey
– – -264,987 Closed
PCM
143
Prelude Capital Management
New York
– – -93,979 Closed
Lazard Asset Management
144
Lazard Asset Management
New York
– – -76,514 Closed
NC
145
Northpointe Capital
Michigan
– – -74,945 Closed
RI
146
Redwood Investments
Massachusetts
– – -65,280 Closed
VFA
147
Virtus Fund Advisers
Connecticut
– – -61,105 Closed
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
– – -41,617 Closed
GAM
149
Gotham Asset Management
New York
– – -31,620 Closed
ACI
150
AMP Capital Investors
Australia
– – -22,500 Closed
3 4 5
6
7