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Flotek Industries

FTK

Market cap $934M

143 hedge funds and large institutions have $904M invested in Flotek Industries in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New

Increased

Maintained

Reduced

Closed

1,462% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $2.89M

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

49% more capital invested

Capital invested by funds: $607M → $904M (+$297M)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more funds holding

Funds holding: 139 → 143 (+4)

1.38% more ownership

Funds ownership: 11.49% → 12.86% (+1.4%)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders

143

Holders Change

Holders Change %

+2.88%

% of All Funds

4.64%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.19%

New

Increased

Reduced

Closed

Calls

$45.1M

Puts

$2.89M

Net Calls

+$42.2M

Net Calls Change

+$42.1M

Top Buyers

1	T. Rowe Price Associates Baltimore, Maryland	+$38.5M
2	BFA BlackRock Fund Advisors San Francisco, California	+$27.7M
3	Lord, Abbett & Co Jersey City, New Jersey	+$21.5M
4	WI WHV Investments San Francisco, California	+$15.1M
5	Vanguard Group Malvern, Pennsylvania	+$6.45M

Top Sellers

1	EIP Epoch Investment Partners New York	-$13.9M
2	TA Teachers Advisors New York	-$8.85M
3	D.E. Shaw & Co New York	-$6.98M
4	American Century Companies Kansas City, Missouri	-$3.48M
5	PP PDT Partners New York	-$3.24M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
151	151 Renaissance Technologies New York	–	-$470K	-4,365	Closed
152	152 Nomura Holdings Tokyo, Japan	–	-$377K	-3,503	Closed
153	153 Millennium Management New York	–	-$320K	-2,977	Closed
154	GCIA 154 Gabelli & Co Investment Advisers Rye, New York	–	-$269K	-2,500	Closed
155	155 LPL Financial San Diego, California	–	-$262K	-2,433	Closed
156	RJA 156 Raymond James & Associates St Petersburg, Florida	–	-$256K	-2,374	Closed
157	RJFSA 157 Raymond James Financial Services Advisors St. Petersburg, Florida	–	-$213K	-1,982	Closed
158	158 Fiera Capital (Canada) Montreal, Quebec, Canada	–	-$201K	-1,867	Closed
159	AL 159 Airain Ltd St. Peter Port, Guernsey	–	-$189K	-1,759	Closed
160	GT 160 Greenleaf Trust Kalamazoo, Michigan	–	-$179K	-1,667	Closed
161	FHB 161 First Hawaiian Bank Honolulu, Hawaii	–	-$60K	-556	Closed