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Flotek Industries
FTK

Overview Fund Activity

150 hedge funds and large institutions have $1.23B invested in Flotek Industries in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
11
Increased
64
Reduced
51
Closed
20
Calls
$77M
Puts
$149M
Net Calls
-$72.2M
Net Calls Change
-$18.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M
2
GCM
2
Gates Capital Management
New York
$169M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.7M
4
Jennison Associates
4
Jennison Associates
New York
$56.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38.7M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$39.3M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$6.48M
3
CCM
3
Cupps Capital Management
Illinois
$10.1M
4
Axa
4
Axa
France
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$913 35,002 +1,121 +3%
Axa
152
Axa
France
– – -120,000 Closed
EAM
153
EverPoint Asset Management
Connecticut
– – -50,000 Closed
PCP
154
Perimeter Capital Partners
Georgia
– – -40,253 Closed
LCG
155
Lisanti Capital Growth
New York
– – -34,755 Closed
AA
156
ALPS Advisors
Colorado
– – -22,068 Closed
CAM
157
Cortina Asset Management
Wisconsin
– – -20,432 Closed
BCMU
158
BlueCrest Capital Management (UK)
Guernsey
– – -20,000 Closed
RJA
159
Raymond James & Associates
Florida
– – -17,763 Closed
HT
160
HAP Trading
New York
– – -14,244 Closed
QT
161
Quantbot Technologies
New York
– – -11,930 Closed
PA
162
Profund Advisors
Maryland
– – -11,640 Closed
OSAM
163
O'Shaughnessy Asset Management
Connecticut
– – -11,444 Closed
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -10,760 Closed
CL
165
CSS LLC
Illinois
– – -9,996 Closed
VAM
166
Visium Asset Management
New York
– – -8,991 Closed
GT
167
Greenleaf Trust
Michigan
– – -7,000 Closed
LPL Financial
168
LPL Financial
California
– – -6,982 Closed
CSS
169
Cubist Systematic Strategies
Connecticut
– – -2,042 Closed
JWA
170
JFS Wealth Advisors
Pennsylvania
– – -250 Closed
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
– – -7 Closed
HCM
172
Highbridge Capital Management
New York
– – – –
EWM
173
Elite Wealth Management
Washington
– – – –
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
– – – –
SKK
175
Shepherd Kaplan Krochuk
Massachusetts
– – – –
4 5 6
7
8