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Flotek Industries

144 hedge funds and large institutions have $723M invested in Flotek Industries in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,753% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $1.16M

56% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 39

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 141144 (+3)

0.63% more ownership

Funds ownership: 14.68%15.31% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

47% less capital invested

Capital invested by funds: $1.36B → $723M (-$634M)

Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
61
Reduced
39
Closed
16
Calls
$21.4M
Puts
$1.16M
Net Calls
+$20.3M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.3M +$12.6M +128,723 +13%
GCM
2
Gates Capital Management
New York
$80.6M -$24.1M -246,105 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.6M +$4.25M +43,452 +8%
BFA
4
BlackRock Fund Advisors
California
$44.5M +$2.72M +27,787 +6%
BAMCO Inc
5
BAMCO Inc
New York
$41.3M +$12.7M +129,872 +39%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$31.9M -$2.18M -22,273 -6%
Jennison Associates
7
Jennison Associates
New York
$29.5M +$202K +2,071 +0.6%
Millennium Management
8
Millennium Management
New York
$27.5M +$3.04M +31,047 +11%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$23.2M -$483K -4,943 -2%
BIT
10
BlackRock Institutional Trust
California
$20.6M -$66.7K -682 -0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.4M -$130K -1,327 -0.6%
EIP
12
Epoch Investment Partners
New York
$17M +$479K +4,902 +3%
GKIM
13
GW&K Investment Management
Massachusetts
$15.2M -$67.6K -691 -0.4%
State Street
14
State Street
Massachusetts
$14.5M +$628K +6,424 +4%
SIMG
15
Stephens Investment Management Group
Texas
$13.5M +$3.57M +36,495 +31%
BC
16
Bruce & Co
Illinois
$11.8M
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$11.3M +$1.84M +18,830 +17%
JCM
18
Jasinkiewicz Capital Management
New Jersey
$10.2M +$6.37M +65,189 +129%
PP
19
Peconic Partners
New York
$10.1M
Northern Trust
20
Northern Trust
Illinois
$8.96M -$176K -1,801 -2%
BA
21
Broadview Advisors
Wisconsin
$8.64M +$9.55M +97,650 New
VFM
22
Viking Fund Management
North Dakota
$6.93M +$3.34M +34,166 +77%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.4M +$124K +1,266 +2%
Wells Fargo
24
Wells Fargo
California
$5.89M +$1.02M +10,422 +19%
Norges Bank
25
Norges Bank
Norway
$5.68M