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Flotek Industries
FTK

Overview Fund Activity

141 hedge funds and large institutions have $1.36B invested in Flotek Industries in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
54
Reduced
47
Closed
27
Calls
$69.5M
Puts
$8.9M
Net Calls
+$60.6M
Net Calls Change
+$133M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$468M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$43.1M
3
Millennium Management
3
Millennium Management
New York
$31.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M
5
GCM
5
Gates Capital Management
New York
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
OMC
2
Overbrook Management Corp
New York
$0
3
JCM
3
Jasinkiewicz Capital Management
New Jersey
$5.69M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$5.69M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
151
Denver Investment Advisors
Colorado
– – -90,394 Closed
American Century Companies
152
American Century Companies
Missouri
– – -89,789 Closed
BC
153
Beaconlight Capital
New York
– – -50,300 Closed
FAM
154
Fortaleza Asset Management
Illinois
– – -17,390 Closed
PG
155
PEAK6 Group
Illinois
– – -14,682 Closed
M&T Bank
156
M&T Bank
New York
– – -11,608 Closed
VKH
157
Virtu KCG Holdings
New York
– – -9,838 Closed
ZIM
158
Zacks Investment Management
Illinois
– – -9,746 Closed
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
– – -9,400 Closed
RCAG
160
Rehmann Capital Advisory Group
Michigan
– – -9,127 Closed
Fiera Capital (Canada)
161
Fiera Capital (Canada)
Quebec, Canada
– – -9,000 Closed
QIM
162
Quest Investment Management
Oregon
– – -8,890 Closed
NIM
163
NXG Investment Management
Texas
– – -8,280 Closed
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
– – -3,183 Closed
SFU
165
Stonehage Fleming (UK)
United Kingdom
– – -594 Closed
US Bancorp
166
US Bancorp
Minnesota
– – -295 Closed
GAM
167
Gemmer Asset Management
California
– – -158 Closed
PTC
168
Private Trust Company
Ohio
– – -105 Closed
JG
169
Jefferies Group
New York
– – -99 Closed
EWM
170
Elite Wealth Management
Washington
– – – –
Simplex Trading
171
Simplex Trading
Illinois
– – – –
SKK
172
Shepherd Kaplan Krochuk
Massachusetts
– – – –
3 4 5 6
7