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Flotek Industries
FTK

Overview Fund Activity

149 hedge funds and large institutions have $841M invested in Flotek Industries in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
21
Increased
60
Reduced
57
Closed
13
Calls
$36.8M
Puts
$54.9M
Net Calls
-$18M
Net Calls Change
-$60.2M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$31.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$58.2M
4
GCM
4
Gates Capital Management
New York
$111M
5
JCM
5
Jasinkiewicz Capital Management
New Jersey
$16.4M

Top Sellers

1
FMA
1
Fiduciary Management Associates
Illinois
$0
2
DCM
2
Driehaus Capital Management
Illinois
$2.76M
3
OMC
3
Overbrook Management Corp
New York
$4.15M
4
CCM
4
Cupps Capital Management
Illinois
$16.9M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Gates Capital Management
New York
$111M 5,518,441 +864,562 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.8M 3,028,759 +131,053 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$58.2M 2,897,462 +970,449 +50%
BFA
4
BlackRock Fund Advisors
California
$50.4M 2,509,434 +59,245 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.3M 2,059,881 +1,133,114 +122%
BAMCO Inc
6
BAMCO Inc
New York
$31.5M 1,568,072 +1,558,372 +16,066%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$30M 1,497,033 -98,381 -6%
BIT
8
BlackRock Institutional Trust
California
$26.5M 1,319,292 -43,668 -3%
GKIM
9
GW&K Investment Management
Massachusetts
$24.6M 1,225,083 +26,545 +2%
EIP
10
Epoch Investment Partners
New York
$24.4M 1,217,050 -119,720 -9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$23.4M 1,164,555 +117,308 +11%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$18.8M 935,936 -249,809 -21%
State Street
13
State Street
Massachusetts
$18.1M 900,052 -19,150 -2%
SCM
14
Sandler Capital Management
New York
$17.9M 889,400 +119,700 +16%
CCM
15
Cupps Capital Management
Illinois
$16.9M 842,039 -255,499 -23%
BC
16
Bruce & Co
Illinois
$16.8M 839,671 -1,000 -0.1%
PP
17
Peconic Partners
New York
$16.6M 829,238 -100,000 -11%
JCM
18
Jasinkiewicz Capital Management
New Jersey
$16.4M 817,628 +620,628 +315%
ACMM
19
Arbor Capital Management (Minnesota)
Minnesota
$15M 747,351 -57,397 -7%
WI
20
WHV Investments
California
$14.6M 725,062 -22,788 -3%
Northern Trust
21
Northern Trust
Illinois
$13.8M 688,890 +998 +0.1%
Principal Financial Group
22
Principal Financial Group
Iowa
$13.1M 654,214 -70,134 -10%
CIP
23
Champlain Investment Partners
Vermont
$11.8M 588,465 -19,675 -3%
AAMU
24
Amundi Asset Management US
Massachusetts
$8.31M 414,043 -124,845 -23%
KCM
25
Kennedy Capital Management
Missouri
$7.75M 386,214 -212,617 -36%
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