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Flotek Inds Inc (FTK)

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Industry: Oil Field Mach&EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
133
2044187912
Score:
0.49
2624--
Brand New:
44
6736246
Increased Existing:
39
1841--
No Change:
4
4218--
Reduced Existing:
18
2506--
Liquidated:
23
148113787
No Comparison Available:
5
---
Funds buying shares:
83
1310122310
Buying %:
64.84 %
19546783
Funds not buying/selling shares:
4
---
Neutral %:
3.12 %
---
Funds selling shares:
41
2154198812
Selling %:
32.03 %
6093423717
   

Flotek Inds Inc (FTK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -3.11 % 2008-07-30 40,881 $587,869 $-170,474 -22.47 % New Holding 40,881 100.00 % $-170,474
Alger Fred Management Inc Institution -4.36 % 2008-08-14 1,304,102 $18,752,987 $-3,508,034 -15.75 % Added More 247,107 23.37 % $-664,718
Alleghany Corp Institution 0.67 % 2008-08-08 380,000 $5,464,400 $-782,800 -12.53 % New Holding 380,000 100.00 % $-782,800
Alpine Woods Capital Investors Llc Institution -2.08 % 2008-08-11 45,750 $657,885 $-69,540 -9.55 % No Change 45,750 0 % -
American International Group Inc Institution -1.64 % 2008-08-14 20,821 $299,406 $-56,008 -15.75 % Added More 16 0.07 % $-43
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 73,400 $1,055,492 $-115,238 -9.84 % Added More 66,605 980.20 % $-104,570
Ardsley Advisory Partners Institution -4.74 % 2008-08-14 390,000 $5,608,200 $-1,049,100 -15.75 % New Holding 390,000 100.00 % $-1,049,100
Aston Asset Management Llc Institution -3.06 % 2008-08-14 87,930 $1,264,433 $-236,532 -15.75 % New Holding 87,930 100.00 % $-236,532
Axa Institution -1.67 % 2008-08-14 14,300 $205,634 $-38,467 -15.75 % No Change 14,300 0 % -
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 77,290 $1,111,430 $-207,910 -15.75 % Added More 7,141 10.17 % $-19,209
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 826,740 % Added More 108,885 15.16 %
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 763,510 $10,979,274 $-1,733,168 -13.63 % Added More 763,010 152602.00 % $-1,732,033
Bernard L. Madoff Investment Securities Llc Institution -0.89 % 2008-08-12 None - - - % Sold All -43,555 -100.00 % $68,381
Black River Asset Management Llc Institution % 2008-08-15 375,000 % Added More 370,200 7712.50 %
Blackrock Group Ltd Institution -1.94 % 2008-08-04 5,200 $74,776 $-14,820 -16.54 % Added More 1,300 33.33 % $-3,705
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 55,229 $794,193 $-157,403 -16.54 % Sold Some -11,271 -16.94 % $32,122
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 12,698 $182,597 $-30,983 -14.50 % New Holding 12,698 100.00 % $-30,983
Brown Investment Advisory And Trust Co Institution -1.42 % 2008-08-14 182,429 $2,623,329 $-490,734 -15.75 % New Holding 182,429 100.00 % $-490,734
California Public Employees Retirement System Institution 2.17 % 2008-08-04 43,500 $625,530 $-123,975 -16.54 % Sold Some -33,900 -43.79 % $96,615
Cambrian Capital Limited Partnership Institution -6.57 % 2008-08-13 461,430 $6,635,363 $-1,125,889 -14.50 % No Change 461,430 0 % -
Camden Asset Management L P Institution -4.68 % 2008-08-13 None - - - % Sold All -17,550 -100.00 % $42,822
Caxton Associates Llc Institution -2.51 % 2008-08-14 None - - - % Sold All -18,329 -100.00 % $49,305
Chronim Investments Inc Institution -0.30 % 2008-08-11 None - - - % Sold All -6,030 -100.00 % $9,166
Citigroup Inc Institution -1.34 % 2008-08-14 40,677 $584,935 $-109,421 -15.75 % Added More 29,107 251.57 % $-78,298
Claymore Advisors Llc Institution -1.94 % 2008-08-07 None - - - % Sold All -12 -100.00 % $34
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 82,100 $1,180,598 $-200,324 -14.50 % Added More 22,200 37.06 % $-54,168
Copper Rock Capital Partners Llc Institution -3.88 % 2008-08-07 None - - - % Sold All -444,820 -100.00 % $1,245,496
Credit Agricole S A Institution -1.39 % 2008-08-13 4,600 $66,148 $-11,224 -14.50 % New Holding 4,600 100.00 % $-11,224
Credit Suisse/ Institution -0.91 % 2008-08-29 37,286 $536,173 $-92,096 -14.65 % Added More 16,928 83.15 % $-41,812
Cubic Asset Management Llc Institution 6.65 % 2008-07-15 148,400 $2,133,992 $-682,640 -24.23 % New Holding 148,400 100.00 % $-682,640
Davidson D A And Co Institution -1.16 % 2008-08-13 800 $11,504 $-1,952 -14.50 % New Holding 800 100.00 % $-1,952
Deere And Co Institution -0.39 % 2008-08-08 24,692 $355,071 $-50,866 -12.53 % Sold Some -6,241 -20.17 % $12,856
Delaware Management Business Trust Institution -1.53 % 2008-08-08 None - - - % Sold All -10,000 -100.00 % $20,600
Diamondback Capital Management Llc Institution -1.07 % 2008-08-13 194,200 $2,792,596 $-473,848 -14.50 % New Holding 194,200 100.00 % $-473,848
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 376,875 $5,419,463 $-1,496,194 -21.63 % Sold Some -100 -0.02 % $397
Driehaus Capital Management Llc Institution -6.18 % 2008-08-14 354,215 $5,093,612 $-952,838 -15.75 % New Holding 354,215 100.00 % $-952,838
Dupont Capital Management Institution 1.24 % 2008-07-31 113,729 $1,635,423 $-454,916 -21.76 % Added More 20,708 22.26 % $-82,832
First Mercantile Trust Co Institution -1.85 % 2008-08-14 23,000 $330,740 $-61,870 -15.75 % No Compare - - % -
First Trust Advisors Lp Institution -3.03 % 2008-08-08 202,531 $2,912,396 $-417,214 -12.53 % Added More 24,230 13.58 % $-49,914
Forward Management Llc Institution 12.54 % 2008-07-15 3,265 $46,951 $-15,019 -24.23 % New Holding 3,265 100.00 % $-15,019
Franklin Resources Inc Institution -0.12 % 2008-09-02 1,040,600 $14,963,828 $-1,311,156 -8.05 % Added More 686,400 193.78 % $-864,864
Frontier Capital Management Co Inc Institution -3.02 % 2008-08-14 741,757 $10,666,466 $-1,995,326 -15.75 % Added More 372,857 101.07 % $-1,002,985
Gabriel Capital Corp Institution -0.22 % 2008-08-14 15,000 $215,700 $-40,350 -15.75 % New Holding 15,000 100.00 % $-40,350
Galleon Quantitative Management Llc Institution 0.16 % 2008-08-14 None - - - % Sold All -13,302 -100.00 % $35,782
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 35,400 $509,052 $-95,226 -15.75 % No Compare - - % -
Geode Capital Management Llc Institution -1.22 % 2008-08-14 27,404 $394,070 $-73,717 -15.75 % Added More 28 0.10 % $-75
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 2,100 $30,198 $-1,869 -5.82 % Added More 600 40.00 % $-534
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 21,418 $307,991 $-57,614 -15.75 % Sold Some -20,339 -48.70 % $54,712
Grt Capital Partners Llc Institution -2.48 % 2008-08-14 45,069 $648,092 $-121,236 -15.75 % New Holding 45,069 100.00 % $-121,236
Gruber & Mcbaine Capital Management Llc Institution 2.66 % 2008-08-04 145,000 $2,085,100 $-413,250 -16.54 % New Holding 145,000 100.00 % $-413,250
Hanson Investment Management Institution -9.07 % 2008-07-24 175 $2,517 $-564 -18.29 % New Holding 175 100.00 % $-564
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.76 % 2008-05-29 None - - - % Sold All -8 -100.00 % $22
Hartford Investment Management Co Institution -1.28 % 2008-08-13 187,570 $2,697,257 $-457,671 -14.50 % Added More 20,700 12.40 % $-50,508
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.85 % 2008-05-29 None - - - % Sold All -126 -100.00 % $343
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.52 % 2008-05-29 None - - - % Sold All -8 -100.00 % $22
Huntington National Bank Institution 0.53 % 2008-07-08 47,400 $681,612 $-183,438 -21.20 % New Holding 47,400 100.00 % $-183,438
Ing Investment Management Co Institution -1.56 % 2008-08-14 1,500 $21,570 $-4,035 -15.75 % Added More 1,000 200.00 % $-2,690
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 206,831 $2,974,230 $-324,725 -9.84 % New Holding 206,831 100.00 % $-324,725
J.H. Whitney Investment Management Llc Institution 3.26 % 2008-08-11 None - - - % Sold All -30,000 -100.00 % $45,600
Jefferies Group Inc Institution -0.32 % 2008-08-14 12,400 $178,312 $-33,356 -15.75 % New Holding 12,400 100.00 % $-33,356
Keeley Asset Management Corp Institution -2.82 % 2008-08-13 117,000 $1,682,460 $-285,480 -14.50 % New Holding 117,000 100.00 % $-285,480
King Luther Capital Management Corp Institution -1.80 % 2008-08-11 60,000 $862,800 $-91,200 -9.55 % New Holding 60,000 100.00 % $-91,200
Lafitte Capital Management Lp Institution -0.32 % 2008-08-18 None - - - % Sold All -14,800 -100.00 % $23,384
Lazard Asset Management Llc Institution 1.41 % 2008-08-04 238,670 $3,432,075 $-680,210 -16.54 % Sold Some -32,920 -12.12 % $93,822
Lighthouse Capital Management Institution 0.90 % 2008-07-31 25,400 $365,252 $-101,600 -21.76 % New Holding 25,400 100.00 % $-101,600
Maple Capital Management Inc Institution 1.46 % 2008-07-23 10,600 $152,428 $-33,602 -18.06 % New Holding 10,600 100.00 % $-33,602
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 56,020 $805,568 $-156,856 -16.29 % Added More 51,520 1144.88 % $-144,256
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 23,632 $339,828 $-35,921 -9.55 % Added More 7,421 45.77 % $-11,280
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 19,850 $285,443 $-82,775 -22.47 % Added More 12,932 186.93 % $-53,926
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 None - - - % Sold All -98,862 -100.00 % $265,939
Morgan Stanley Institution % 2008-08-15 125,433 % Sold Some -1,562,578 -92.56 %
Munder Capital Management Institution -1.10 % 2008-08-08 427,240 $6,143,711 $-880,114 -12.53 % New Holding 427,240 100.00 % $-880,114
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 35,400 $509,052 $-232,578 -31.36 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 1,879,785 % Added More 116,200 6.58 %
Norges Bank Institution -0.78 % 2008-08-13 89,181 $1,282,423 $-217,602 -14.50 % Added More 22,387 33.51 % $-54,624
Northern Trust Co Of Connecticut Institution -1.72 % 2008-08-12 32,500 $467,350 $-51,025 -9.84 % Sold Some -9,595 -22.79 % $15,064
Northern Trust Corp Institution -0.87 % 2008-08-13 173,103 $2,489,221 $-422,371 -14.50 % Added More 25,693 17.42 % $-62,691
Oberweis Asset Management Inc Institution -3.22 % 2008-08-14 351,282 $5,051,435 $-944,949 -15.75 % Sold Some -70,660 -16.74 % $190,075
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 200 $2,876 $-316 -9.89 % Sold Some -85,080 -99.76 % $134,426
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 110 $1,582 $-296 -15.75 % Added More 63 134.04 % $-169
Padco Advisors Inc Institution -4.35 % 2008-08-14 50 $719 $-135 -15.75 % Sold Some -27 -35.06 % $73
Peak6 Investments L P Institution -2.45 % 2008-08-14 1,180 $16,968 $-3,174 -15.75 % Sold Some -7,088 -85.72 % $19,067
Peconic Partners Llc Institution -8.31 % 2008-08-06 79,500 $1,143,210 $-229,755 -16.73 % New Holding 79,500 100.00 % $-229,755
Peninsula Capital Management Inc Institution -4.75 % 2008-08-14 316,800 $4,555,584 $-852,192 -15.75 % No Compare - - % -
Peninsula Capital Management Lp Institution -17.85 % 2008-05-15 375,000 $5,392,500 $-851,250 -13.63 % Added More 355,000 1775.00 % $-805,850
Perella Weinberg Partners Capital Management Lp Institution % 2008-08-14 None - - - % Sold All -522,519 -100.00 % $1,405,576
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 None - - - % Sold All -800 -100.00 % $2,152
Principal Financial Group Inc Institution 1.40 % 2008-08-01 315,000 $4,529,700 $-1,250,550 -21.63 % New Holding 315,000 100.00 % $-1,250,550
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 29,700 $427,086 $-70,983 -14.25 % No Change 29,700 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 30,726 $441,840 $-128,127 -22.47 % Added More 6,626 27.49 % $-27,630
Rbc Capital Markets Arbitrage S A Institution -0.69 % 2008-08-14 None - - - % Sold All -7,600 -100.00 % $20,444
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 9,800 $140,924 $-26,362 -15.75 % New Holding 9,800 100.00 % $-26,362
Research Affiliates Llc Institution -2.11 % 2008-08-11 9,761 $140,363 $-14,837 -9.55 % New Holding 9,761 100.00 % $-14,837
Rice Hall James And Associates Llc Institution 4.25 % 2008-07-18 192,088 $2,762,225 $-762,589 -21.63 % Added More 119,859 165.94 % $-475,840
Ridgecrest Investment Management Llc Institution -2.58 % 2008-08-18 96,000 $1,380,480 $-151,680 -9.89 % New Holding 96,000 100.00 % $-151,680
River Road Asset Management Llc Institution % 2008-07-16 335,030 % New Holding 335,030 100.00 %
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -18.98 % 2008-06-27 2,908 $41,817 $-16,459 -28.24 % New Holding 2,908 100.00 % $-16,459
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.56 % 2008-08-28 None - - - % Sold All -3,116 -100.00 % $6,481
Robeco Institutional Asset Management B.V. Institution -1.60 % 2008-08-14 32,840 $472,239 $-88,340 -15.75 % New Holding 32,840 100.00 % $-88,340
Robeco Investment Management Inc. Institution 0.41 % 2008-08-13 629,635 $9,054,151 $-1,536,309 -14.50 % Added More 494,660 366.48 % $-1,206,970
Saracen Energy Advisors Lp Institution -4.97 % 2008-08-14 10,000 $143,800 $-26,900 -15.75 % New Holding 10,000 100.00 % $-26,900
Schroder Investment Management Group Institution -2.06 % 2008-08-14 599,000 $8,613,620 $-1,611,310 -15.75 % New Holding 599,000 100.00 % $-1,611,310
Scout Investment Advisors Inc Institution -2.89 % 2008-08-01 400,000 $5,752,000 $-1,588,000 -21.63 % New Holding 400,000 100.00 % $-1,588,000
Sei Trust Co Institution % 2008-08-15 19,700 % Sold Some -600 -2.95 %
Sentinel Asset Management Inc Institution -1.68 % 2008-08-13 993,300 $14,283,654 $-2,423,652 -14.50 % Added More 473,400 91.05 % $-1,155,096
Sg Americas Securities Llc Institution 0.29 % 2008-08-07 15,106 $217,224 $-42,297 -16.29 % New Holding 15,106 100.00 % $-42,297
Shaw D E And Co Inc Institution -1.62 % 2008-08-14 None - - - % Sold All -71,100 -100.00 % $191,259
Sit Investment Associates Inc Institution -0.59 % 2008-08-01 341,400 $4,909,332 $-1,355,358 -21.63 % Added More 15,900 4.88 % $-63,123
Skylands Capital Llc Institution 0.27 % 2008-07-31 379,750 $5,460,805 $-1,519,000 -21.76 % Sold Some -178,650 -31.99 % $714,600
Solaris Asset Management Llc Institution -0.97 % 2008-07-15 15,300 $220,014 $-70,380 -24.23 % New Holding 15,300 100.00 % $-70,380
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 21,484 $308,940 $-89,588 -22.47 % Added More 7,800 57.00 % $-32,526
Sterling Johnston Capital Management Lp Institution -3.89 % 2008-08-14 317,150 $4,560,617 $-853,134 -15.75 % Added More 74,250 30.56 % $-199,733
Straus Capital Management Llc Institution -2.22 % 2008-08-14 72,500 $1,042,550 $-195,025 -15.75 % New Holding 72,500 100.00 % $-195,025
Strs Ohio Institution 1.60 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -1.75 % 2008-08-14 1,718 $24,705 $-4,621 -15.75 % Added More 512 42.45 % $-1,377
Teachers Advisors Inc Institution -1.46 % 2008-08-14 13,834 $198,933 $-37,213 -15.75 % Added More 2,498 22.03 % $-6,720
Thomson Horstmann And Bryant Inc Institution -0.49 % 2008-08-12 185,600 $2,668,928 $-291,392 -9.84 % New Holding 185,600 100.00 % $-291,392
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 126,065 $1,812,815 $-339,115 -15.75 % Added More 16,295 14.84 % $-43,834
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -16,468 -100.00 %
Trellus Management Company Llc Institution -2.65 % 2008-08-12 30,000 $431,400 $-47,100 -9.84 % New Holding 30,000 100.00 % $-47,100
U S Global Investors Inc Institution -5.73 % 2008-08-14 720,000 $10,353,600 $-1,936,800 -15.75 % New Holding 720,000 100.00 % $-1,936,800
Ubs Ag Institution -2.25 % 2008-08-11 910 $13,086 $-1,383 -9.55 % New Holding 910 100.00 % $-1,383
Umb Bank N A Institution 0.29 % 2008-08-01 19,900 $286,162 $-79,003 -21.63 % New Holding 19,900 100.00 % $-79,003
Us Bancorp De Institution -0.92 % 2008-08-14 2,766 $39,775 $-7,441 -15.75 % Added More 2,366 591.50 % $-6,365
Vanguard Group Inc Institution 1.31 % 2008-08-06 23,076 $331,833 $-66,690 -16.73 % Sold Some -429,145 -94.89 % $1,240,229
Virginia Retirement Systems Et Al Institution -1.21 % 2008-08-08 None - - - % Sold All -16,600 -100.00 % $34,196
Wall Street Associates Institution -4.71 % 2008-08-14 734,500 $10,562,110 $-1,975,805 -15.75 % Added More 260,300 54.89 % $-700,207
Weiss Multi-Strategy Advisers Llc Institution -0.40 % 2008-08-14 None - - - % Sold All -440,000 -100.00 % $1,183,600
Wellington Management Co Llp Institution -2.09 % 2008-08-14 None - - - % Sold All -526,800 -100.00 % $1,417,092
Wells Fargo And Co Institution -1.48 % 2008-08-13 148,300 $2,132,554 $-361,852 -14.50 % Sold Some -648,500 -81.38 % $1,582,340
Wexford Capital Llc Institution % 2008-08-15 36,200 % No Compare - - % -
Witter William D Inc Institution -3.77 % 2008-08-11 27,044 $388,893 $-41,107 -9.55 % Sold Some -3,985 -12.84 % $6,057
Zebra Capital Management Llc Institution 6.66 % 2008-07-15 782 $11,245 $-3,597 -24.23 % Sold Some -8,223 -91.31 % $37,826
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Listed 133 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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