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Flotek Industries
FTK

Overview Fund Activity

71 hedge funds and large institutions have $26.3M invested in Flotek Industries in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
31
Closed
17
Calls
$14K
Puts
$4K
Net Calls
+$10K
Net Calls Change
-$191K

Top Buyers

1
NM
1
Newtyn Management
New York
$4.61M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$1.85M
3
Northern Trust
3
Northern Trust
Illinois
$602K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$688K
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$59K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Invesco
2
Invesco
Georgia
$210K
3
FM
3
Fondren Management
Texas
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$114K 127,199 – –
SDIC
27
South Dakota Investment Council
South Dakota
$102K 114,081 – –
Citadel Advisors
28
Citadel Advisors
Florida
$94K 105,145 -1,149 -1%
BCM
29
Bridgeway Capital Management
Texas
$89K 100,000 -100,000 -50%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$77K 86,918 -20 -0%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$74K 82,776 +957 +1%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$59K 65,796 +65,796 New
PPA
33
Parametric Portfolio Associates
Washington
$57K 63,798 +32,864 +106%
Deutsche Bank
34
Deutsche Bank
Germany
$53K 59,536 -9,631 -14%
Goldman Sachs
35
Goldman Sachs
New York
$49K 55,214 -7,175 -12%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$41K 45,534 -260 -0.6%
HC
37
Hourglass Capital
Texas
$36K 40,000 +30,000 +300%
Renaissance Technologies
38
Renaissance Technologies
New York
$36K 40,274 +40,274 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$32K 35,400 +4,100 +13%
UBS Group
40
UBS Group
Switzerland
$30K 34,160 -45,482 -57%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$28K 32,000 -3,300 -9%
AIG
42
American International Group
New York
$28K 31,826 -1,840 -5%
Verition Fund Management
43
Verition Fund Management
Connecticut
$27K 30,000 +30,000 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$25K 28,129 – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K 26,856 -9,280 -26%
AA
46
Ancora Advisors
Ohio
$24K 27,228 +2,228 +9%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$21K 23,654 -3,973 -14%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$21K 23,900 – –
SG Americas Securities
49
SG Americas Securities
New York
$20K 22,794 +22,794 New
AIM
50
Alambic Investment Management
California
$18K 19,868 -2,800 -12%
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