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Flotek Industries
FTK

Overview Fund Activity

151 hedge funds and large institutions have $1.26B invested in Flotek Industries in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
4.36%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
23
Increased
51
Reduced
63
Closed
18
Calls
$70.1M
Puts
$99.3M
Net Calls
-$29.2M
Net Calls Change
-$11.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$119M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.5M
3
Jennison Associates
3
Jennison Associates
New York
$29.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$65.4M
5
APG Asset Management
5
APG Asset Management
Netherlands
$10M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$42.4M
2
WI
2
WHV Investments
California
$6.41M
3
JCM
3
Jasinkiewicz Capital Management
New Jersey
$13.6M
4
ICRM
4
Insight Capital Research & Management
California
$0
5
NC
5
NBW Capital
Massachusetts
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$107 3,850 +3,752 +3,829%
ICRM
152
Insight Capital Research & Management
California
– – -210,710 Closed
WA
153
Wasatch Advisors
Utah
– – -170,495 Closed
BIG
154
Blackthorn Investment Group
Kansas
– – -140,219 Closed
FWC
155
First Washington Corp
Washington
– – -101,810 Closed
CCIA
156
Campbell & Co Investment Adviser
Maryland
– – -62,841 Closed
TMC
157
Trellus Management Company
Florida
– – -62,474 Closed
GCP
158
GSA Capital Partners
United Kingdom
– – -60,706 Closed
VRS
159
Virginia Retirement Systems
Virginia
– – -32,300 Closed
ARTA
160
A.R.T. Advisors
New York
– – -30,609 Closed
AWCI
161
Alpine Woods Capital Investors
New York
– – -23,000 Closed
Calamos Advisors
162
Calamos Advisors
Illinois
– – -22,700 Closed
USGIU
163
U.S. Global Investors (USGI)
Texas
– – -20,000 Closed
SCA
164
SAC Capital Advisors
Connecticut
– – -12,549 Closed
Credit Agricole
165
Credit Agricole
France
– – -10,380 Closed
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
– – -10,207 Closed
TRCT
167
Tower Research Capital (TRC)
New York
– – -5,674 Closed
ACM
168
Aviance Capital Management
Florida
– – -908 Closed
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
– – -619 Closed
ST
170
SpiderRock Trading
Illinois
– – – –
PG
171
PEAK6 Group
Illinois
– – – –
PAMP
172
Polar Asset Management Partners
Ontario, Canada
– – – –
3 4 5 6
7