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Flotek Industries
FTK

Overview Fund Activity

152 hedge funds and large institutions have $922M invested in Flotek Industries in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
52
Reduced
51
Closed
18
Calls
$17.6M
Puts
$4.49M
Net Calls
+$13.1M
Net Calls Change
+$3.56M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$43.6M
2
PIMC
2
Praesidium Investment Management Company
New York
$46.8M
3
TCP
3
TAMRO Capital Partners
Virginia
$13.6M
4
DCM
4
Driehaus Capital Management
Illinois
$11.1M
5
NAM
5
Nichols Asset Management
Massachusetts
$8.8M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$76.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$104M
3
TI
3
Trigran Investments
Illinois
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$44.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$132K 7,898 +1,027 +15%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$110K 6,569 +4,572 +229%
PI
128
PineBridge Investments
New York
$106K 6,339 +604 +11%
BlackRock
129
BlackRock
New York
$105K 6,277 +4,864 +344%
Canada Life
130
Canada Life
Manitoba, Canada
$99K 5,924 – –
CF
131
CenterStar Fund
Illinois
– – – –
Walleye Trading
132
Walleye Trading
New York
$67K 4,007 -4,638 -54%
RCM
133
Riverhead Capital Management
Delaware
$57K 3,400 +3,400 New
CLOS
134
Compagnie Lombard Odier SCmA
Switzerland
$50K 3,000 -4,000 -57%
Simplex Trading
135
Simplex Trading
Illinois
$49K 2,956 -2,430 -45%
TRCT
136
Tower Research Capital (TRC)
New York
$40K 2,422 -14,589 -86%
US Bancorp
137
US Bancorp
Minnesota
$39K 2,327 +2,327 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$33K 1,999 +1,999 New
LIA
139
LS Investment Advisors
Michigan
$28K 1,685 – –
MFS
140
MSI Financial Services
Massachusetts
$25K 1,500 – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$22K 1,323 +1,024 +342%
GXMC
142
Global X Management Company
New York
$12K 740 -379 -34%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$12K 701 +453 +183%
FHA
144
First Horizon Advisors
Tennessee
$8K 530 -5 -0.9%
CTB
145
Country Trust Bank
Illinois
$8K 500 – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$7K 361 -55 -13%
TDC
147
Thompson Davis & Co
Virginia
$4K 250 -1,750 -88%
SEI Investments
148
SEI Investments
Pennsylvania
$4K 279 +251 +896%
WA
149
WFG Advisors
Texas
$3K 150 – –
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$3K 180 +90 +100%
3 4 5
6
7