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Flotek Industries
FTK

60 hedge funds and large institutions have $29.7M invested in Flotek Industries in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $26.3M → $29.7M (+$3.42M)

2.47% less ownership

Funds ownership: 8.32% → 5.86% (-2.5%)

14% less funds holding

Funds holding: 70 → 60 (-10)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

70% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 27

Holders
60
Holders Change
-10
Holders Change %
-14.29%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
8
Reduced
27
Closed
25
Calls
$91K
Puts
–
Net Calls
+$91K
Net Calls Change
+$81K

Top Buyers

Rank Fund Capital Flow
1
MCM
Masters Capital Management
Georgia
+$2.04M
2
NM
Newtyn Management
New York
+$510K
3
Jane Street
Jane Street
New York
+$281K
4
BCM
Bridgeway Capital Management
Texas
+$262K
5
Squarepoint
Squarepoint
New York
+$122K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.69M
2
State Street
State Street
Massachusetts
-$932K
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$688K
4
Northern Trust
Northern Trust
Illinois
-$468K
5
Morgan Stanley
Morgan Stanley
New York
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$115K -$159K -27,773 -63%
Renaissance Technologies
27
Renaissance Technologies
New York
$99K +$40.5K +7,065 +105%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$97K +$76.5K +13,363 New
VFA
29
Valeo Financial Advisors
Indiana
$90K +$71.6K +12,500 New
State Street
30
State Street
Massachusetts
$88K -$932K -162,775 -93%
Citadel Advisors
31
Citadel Advisors
Florida
$67K -$46.8K -8,178 -47%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$62K +$49K +8,559 New
PP
33
Peconic Partners
New York
$60K +$47.7K +8,333 New
Deutsche Bank
34
Deutsche Bank
Germany
$52K -$16.1K -2,806 -28%
HC
35
Hourglass Capital
Texas
$48K – – –
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$46K -$25.9K -4,517 -41%
Verition Fund Management
37
Verition Fund Management
Connecticut
$36K – – –
AA
38
Ancora Advisors
Ohio
$33K – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$29K +$269 +47 +1%
TRCT
40
Tower Research Capital (TRC)
New York
$28K +$22K +3,836 +9,590%
LP
41
LMR Partners
United Kingdom
$28K +$22.4K +3,907 New
Morgan Stanley
42
Morgan Stanley
New York
$27K -$400K -69,827 -95%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$25.8K +$4.69K +819 +30%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$25K -$10.9K -1,900 -36%
Goldman Sachs
45
Goldman Sachs
New York
$23K -$34.7K -6,060 -66%
Charles Schwab
46
Charles Schwab
California
$20K -$106K -18,443 -87%
Wolverine Trading
47
Wolverine Trading
Illinois
$19K +$14.1K +2,469 New
Barclays
48
Barclays
United Kingdom
$17K -$3.15K -550 -19%
Victory Capital Management
49
Victory Capital Management
Texas
$13K -$6.56K -1,146 -39%
LWM
50
Lionsbridge Wealth Management
Florida
$12K +$9.54K +1,667 New
1
2
3 4

FTK Hedge Fund Activity: Q2 2020 in Review

60 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2020, worth a combined $29.7M — up 13% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FTK and 16 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 8 added.

The largest buyer was Masters Capital Management, opening a new position worth an estimated $2.04M. The largest seller was BlackRock, cutting an estimated $2.69M.

  • 60 institutional investors held Flotek Industries (FTK) as of Q2 2020, down from 70 in Q1 2020.
  • Funds reported $29.7M of Flotek Industries stock for Q2 2020, up 13% quarter-over-quarter.
  • 16 funds opened new Flotek Industries positions in Q2 2020 and 25 closed out, a net change of -9 holders.
  • The largest Flotek Industries buyer in Q2 2020 was Masters Capital Management, an estimated $2.04M added.
  • The largest Flotek Industries seller in Q2 2020 was BlackRock, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2020.