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Flotek Industries
FTK

Overview Fund Activity

150 hedge funds and large institutions have $616M invested in Flotek Industries in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 29 closing their positions.

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
51
Reduced
46
Closed
29
Calls
$4.48M
Puts
$31.2M
Net Calls
-$26.7M
Net Calls Change
-$39.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$29.8M
2
Millennium Management
2
Millennium Management
New York
$42.3M
3
JG
3
Jefferies Group
New York
$13.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.8M
5
Wells Fargo
5
Wells Fargo
California
$14.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
TCP
2
TAMRO Capital Partners
Virginia
$0
3
EIP
3
Epoch Investment Partners
New York
$9.02M
4
NAM
4
Nichols Asset Management
Massachusetts
$0
5
ECA
5
Encompass Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$46K -$169K -2,459 -79%
ST
127
Spot Trading
Illinois
$37K -$127K -1,868 -77%
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$34K – – –
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$27K -$3.82M -56,832 -99%
LIA
130
LS Investment Advisors
Michigan
$19K – – –
MFS
131
MSI Financial Services
Massachusetts
$17K – – –
AssetMark Inc
132
AssetMark Inc
California
$15K +$15K +222 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$12K -$11.1K -160 -48%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$8K – – –
FHA
135
First Horizon Advisors
Tennessee
$8K +$2.23K +34 +39%
Simplex Trading
136
Simplex Trading
Illinois
$6K -$25.5K -399 -81%
CTB
137
Country Trust Bank
Illinois
$6K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$6K +$2.04K +31 +52%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$5K +$2.92K +42 +140%
JPMorgan Chase & Co
140
JPMorgan Chase & Co
New York
$4K +$4K +56 New
IA
141
IFP Advisors
Florida
$4K +$4K +57 New
Federated Hermes
142
Federated Hermes
Pennsylvania
$4K +$4K +59 New
DBT
143
Dubuque Bank & Trust
Iowa
$4K +$4K +61 New
US Bancorp
144
US Bancorp
Minnesota
$2K -$20.8K -354 -91%
WA
145
WFG Advisors
Texas
$2K – – –
CCM
146
Cupps Capital Management
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404 +$4 +57 +1%
Jennison Associates
148
Jennison Associates
New York
– -$34.7M -346,397 Closed
TCP
149
TAMRO Capital Partners
Virginia
– -$13.6M -135,553 Closed
NAM
150
Nichols Asset Management
Massachusetts
– -$8.8M -87,791 Closed
4 5
6
7 8