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Flotek Industries
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139 hedge funds and large institutions have $646M invested in Flotek Industries in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $2.66M

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

0.76% more ownership

Funds ownership: 15.31% → 16.07% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 144 → 139 (-5)

11% less capital invested

Capital invested by funds: $723M → $646M (-$76.8M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
54
Reduced
45
Closed
23
Calls
$12.2M
Puts
$2.66M
Net Calls
+$9.51M
Net Calls Change
-$10.8M

Top Buyers

1
GCM
Gates Capital Management
New York
+$35.5M
2
PIMC
Praesidium Investment Management Company
New York
+$13.6M
3
NIMC
Nierenberg Investment Management Company
Washington
+$8.73M
4
WRF
Waddell & Reed Financial
Kansas
+$6.79M
5
Ameriprise
Ameriprise
Minnesota
+$6.34M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$23.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.6M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$11.3M
4
QCMNJ
Quantum Capital Management (New Jersey)
New Jersey
-$3.91M
5
PCM
Prelude Capital Management
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
151
Virtu KCG Holdings
New York
– -$261K -2,947 Closed
DC
152
Deere & Company
Illinois
– -$182K -2,059 Closed
ProShare Advisors
153
ProShare Advisors
Maryland
– -$173K -1,954 Closed
OAM
154
Oberweis Asset Management
Illinois
– -$171K -1,933 Closed
AG
155
Aperio Group
California
– -$156K -1,766 Closed
EGM
156
Engineers Gate Manager
New York
– -$155K -1,757 Closed
First Manhattan
157
First Manhattan
New York
– -$14K -167 Closed
SI
158
Stephens Inc
Arkansas
– -$15K -167 Closed
FPFS
159
First Personal Financial Services
North Carolina
– -$3K -23 Closed
US Bancorp
160
US Bancorp
Minnesota
– -$2K -22 Closed
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