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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M 6,232,572 -314,100 -5%
GCM
2
Gates Capital Management
New York
$76.4M 4,573,160 -3,524,154 -44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.5M 3,803,044 +63,266 +2%
BFA
4
BlackRock Fund Advisors
California
$54.5M 3,264,331 +239,233 +8%
PIMC
5
Praesidium Investment Management Company
New York
$46.8M 2,804,874 +1,798,452 +179%
BAMCO Inc
6
BAMCO Inc
New York
$44.6M 2,668,052 -277,896 -9%
WRF
7
Waddell & Reed Financial
Kansas
$43.6M 2,607,859 +2,104,559 +418%
Millennium Management
8
Millennium Management
New York
$39.5M 2,366,103 +368,043 +18%
Jennison Associates
9
Jennison Associates
New York
$34.7M 2,078,383 +28,890 +1%
EIP
10
Epoch Investment Partners
New York
$26.2M 1,569,044 -6,325 -0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$24.1M 1,442,653 -9,151 -0.6%
BIT
12
BlackRock Institutional Trust
California
$21.4M 1,280,638 -52,973 -4%
State Street
13
State Street
Massachusetts
$17.3M 1,033,783 +45,083 +5%
GKIM
14
GW&K Investment Management
Massachusetts
$17.2M 1,028,005 +21,179 +2%
SIMG
15
Stephens Investment Management Group
Texas
$13.9M 833,425 -81,627 -9%
TCP
16
TAMRO Capital Partners
Virginia
$13.6M 813,320 +813,320 New
Wells Fargo
17
Wells Fargo
California
$13M 779,844 +82,440 +12%
BC
18
Bruce & Co
Illinois
$11.9M 714,335 -70,000 -9%
NIMC
19
Nierenberg Investment Management Company
Washington
$11.8M 707,000 +60,000 +9%
DCM
20
Driehaus Capital Management
Illinois
$11.1M 666,682 +666,682 New
PP
21
Peconic Partners
New York
$11.1M 663,900 – –
BA
22
Broadview Advisors
Wisconsin
$10.9M 654,500 -37,200 -5%
Ameriprise
23
Ameriprise
Minnesota
$10.7M 638,638 -61,897 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.3M 617,649 +124,828 +25%
Northern Trust
25
Northern Trust
Illinois
$9.63M 576,852 -39,541 -6%
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