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Flotek Industries
FTK

Overview Fund Activity

160 hedge funds and large institutions have $1.46B invested in Flotek Industries in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 15 closing their positions.

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
24
Increased
55
Reduced
62
Closed
15
Calls
$75.8M
Puts
$130M
Net Calls
-$54.1M
Net Calls Change
-$24.8M

Top Buyers

1
MCM
1
Munder Capital Management
Michigan
$39.8M
2
Jennison Associates
2
Jennison Associates
New York
$55.6M
3
BAMCO Inc
3
BAMCO Inc
New York
$60.5M
4
SIMG
4
Stephens Investment Management Group
Texas
$8.47M
5
Millennium Management
5
Millennium Management
New York
$8.01M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$7.17M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.4M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
EIP
4
Epoch Investment Partners
New York
$29.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$67.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
151
First Horizon Advisors
Tennessee
$15K 540 -170 -24%
TRCT
152
Tower Research Capital (TRC)
New York
$14K 442 +442 New
ACM
153
Argent Capital Management
Missouri
$9K 285 – –
JWA
154
JFS Wealth Advisors
Pennsylvania
$8K 250 +250 New
US Bancorp
155
US Bancorp
Minnesota
$7K 206 – –
WA
156
WFG Advisors
Texas
$5K 150 – –
GAM
157
Gemmer Asset Management
California
$5K 158 +81 +105%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$3.6K 112 +112 New
PTC
159
Private Trust Company
Ohio
$3K 105 -25 -19%
CIP
160
Champlain Investment Partners
Vermont
– – -688,525 Closed
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
– – -81,150 Closed
BCM
162
Bluefin Capital Management
New York
– – -72,534 Closed
SB
163
Suntrust Banks
Georgia
– – -72,004 Closed
Fidelity International
164
Fidelity International
Bermuda
– – -64,439 Closed
Stifel Financial
165
Stifel Financial
Missouri
– – -42,101 Closed
Group One Trading
166
Group One Trading
Illinois
– – -31,074 Closed
RFC
167
Russell Frank Company
Washington
– – -19,200 Closed
QIM
168
Quantitative Investment Management
Virginia
– – -14,800 Closed
RA
169
Royce & Associates
New York
– – -7,100 Closed
Walleye Trading
170
Walleye Trading
New York
– – -3,850 Closed
SG Americas Securities
171
SG Americas Securities
New York
– – -3,840 Closed
DADC
172
D.A. Davidson & Co
Montana
– – -750 Closed
JG
173
Jefferies Group
New York
– – -491 Closed
ARC
174
Absolute Return Capital
Massachusetts
– – -39 Closed
PAMP
175
Polar Asset Management Partners
Ontario, Canada
– – – –
4 5 6
7
8