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Flotek Industries
FTK

Overview Fund Activity

152 hedge funds and large institutions have $922M invested in Flotek Industries in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
52
Reduced
51
Closed
18
Calls
$17.6M
Puts
$4.49M
Net Calls
+$13.1M
Net Calls Change
+$3.56M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$43.6M
2
PIMC
2
Praesidium Investment Management Company
New York
$46.8M
3
TCP
3
TAMRO Capital Partners
Virginia
$13.6M
4
DCM
4
Driehaus Capital Management
Illinois
$11.1M
5
NAM
5
Nichols Asset Management
Massachusetts
$8.8M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$76.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$104M
3
TI
3
Trigran Investments
Illinois
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$44.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
151
Cupps Capital Management
Illinois
$2K 129 – –
EFSCE
152
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 96 +96 New
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$585 34,975 +247 +0.7%
TI
154
Trigran Investments
Illinois
– – -388,799 Closed
WC
155
Wynnefield Capital
New York
– – -100,000 Closed
QSS
156
Quantitative Systematic Strategies
Florida
– – -82,019 Closed
Adage Capital Partners
157
Adage Capital Partners
Massachusetts
– – -75,000 Closed
PP
158
Paloma Partners
Connecticut
– – -43,100 Closed
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
– – -39,100 Closed
AA
160
ALPS Advisors
Colorado
– – -36,169 Closed
PGCM
161
Prescott Group Capital Management
Oklahoma
– – -34,500 Closed
JIC
162
Johnson Investment Counsel
Ohio
– – -32,000 Closed
PAM
163
Princeton Alpha Management
New Jersey
– – -20,562 Closed
DTL
164
Dynamic Technology Lab
Singapore
– – -14,996 Closed
PA
165
Profund Advisors
Maryland
– – -12,795 Closed
BCM
166
Bluefin Capital Management
New York
– – -12,153 Closed
CI
167
Cowen Inc
New York
– – -11,853 Closed
PG
168
PEAK6 Group
Illinois
– – -7,398 Closed
Victory Capital Management
169
Victory Capital Management
Texas
– – -3,088 Closed
FANJ
170
Financial Architects (New Jersey)
New Jersey
– – -3,000 Closed
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
– – -1,631 Closed
TH
172
Timber Hill
Connecticut
– – – –
JG
173
Jefferies Group
New York
– – – –
HCM
174
Highbridge Capital Management
New York
– – – –
3 4 5 6
7