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Flotek Industries
FTK

Overview Fund Activity

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, 55 increasing their positions, 45 reducing their positions, and 23 closing their positions.

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
55
Reduced
45
Closed
23
Calls
$12.2M
Puts
$2.66M
Net Calls
+$9.51M
Net Calls Change
-$10.8M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$101M
2
PIMC
2
Praesidium Investment Management Company
New York
$12.6M
3
NIMC
3
Nierenberg Investment Management Company
Washington
$8.11M
4
WRF
4
Waddell & Reed Financial
Kansas
$6.31M
5
Ameriprise
5
Ameriprise
Minnesota
$8.78M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.18M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
JCM
4
Jasinkiewicz Capital Management
New Jersey
$0
5
QCMNJ
5
Quantum Capital Management (New Jersey)
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Gates Capital Management
New York
$101M 8,097,314 +2,628,781 +48%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82M 6,546,672 +12,570 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.9M 3,739,778 +170,561 +5%
BFA
4
BlackRock Fund Advisors
California
$37.9M 3,025,098 +4,962 +0.2%
BAMCO Inc
5
BAMCO Inc
New York
$36.9M 2,945,948 +145,395 +5%
Jennison Associates
6
Jennison Associates
New York
$25.7M 2,049,493 +47,468 +2%
Millennium Management
7
Millennium Management
New York
$25M 1,998,060 +129,446 +7%
EIP
8
Epoch Investment Partners
New York
$19.7M 1,575,369 +424,173 +37%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.2M 1,451,804 +64,501 +5%
BIT
10
BlackRock Institutional Trust
California
$16.7M 1,333,611 -62,288 -4%
GKIM
11
GW&K Investment Management
Massachusetts
$12.6M 1,006,826 -26,556 -3%
PIMC
12
Praesidium Investment Management Company
New York
$12.6M 1,006,422 +1,006,422 New
State Street
13
State Street
Massachusetts
$12.4M 988,700 +6,774 +0.7%
SIMG
14
Stephens Investment Management Group
Texas
$11.5M 915,052 -3,490 -0.4%
BC
15
Bruce & Co
Illinois
$9.83M 784,335 – –
Ameriprise
16
Ameriprise
Minnesota
$8.78M 700,535 +470,375 +204%
Wells Fargo
17
Wells Fargo
California
$8.74M 697,404 +297,519 +74%
BA
18
Broadview Advisors
Wisconsin
$8.67M 691,700 +105,800 +18%
PP
19
Peconic Partners
New York
$8.32M 663,900 -24,138 -4%
NIMC
20
Nierenberg Investment Management Company
Washington
$8.11M 647,000 +647,000 New
Northern Trust
21
Northern Trust
Illinois
$7.72M 616,393 +8,566 +1%
VFM
22
Viking Fund Management
North Dakota
$7.02M 560,000 +90,000 +19%
WRF
23
Waddell & Reed Financial
Kansas
$6.31M 503,300 +503,300 New
Norges Bank
24
Norges Bank
Norway
$6.3M 503,064 +118,000 +31%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.18M 492,821 -1,674,418 -77%
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