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Flotek Industries
FTK

Overview Fund Activity

62 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, 28 reducing their positions, and 24 closing their positions.

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
8
Reduced
28
Closed
24
Calls
$91K
Puts
–
Net Calls
+$91K
Net Calls Change
+$81K

Top Buyers

1
MCM
1
Masters Capital Management
Georgia
$2.57M
2
NM
2
Newtyn Management
New York
$6.86M
3
Jane Street
3
Jane Street
New York
$353K
4
BCM
4
Bridgeway Capital Management
Texas
$450K
5
Squarepoint
5
Squarepoint
New York
$153K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.21M
2
State Street
2
State Street
Massachusetts
$88K
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Northern Trust
4
Northern Trust
Illinois
$224K
5
Morgan Stanley
5
Morgan Stanley
New York
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$115K 95,884 -166,637 -63%
Renaissance Technologies
27
Renaissance Technologies
New York
$99K 82,663 +42,389 +105%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$97K 80,178 +80,178 New
VFA
29
Valeo Financial Advisors
Indiana
$90K 75,000 +75,000 New
State Street
30
State Street
Massachusetts
$88K 73,178 -976,650 -93%
Citadel Advisors
31
Citadel Advisors
Florida
$67K 56,076 -49,069 -47%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$62K 51,351 +51,351 New
PP
33
Peconic Partners
New York
$60K 50,000 +50,000 New
Deutsche Bank
34
Deutsche Bank
Germany
$52K 42,700 -16,836 -28%
HC
35
Hourglass Capital
Texas
$48K 40,000 – –
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$46K 38,693 -27,103 -41%
Verition Fund Management
37
Verition Fund Management
Connecticut
$36K 30,000 – –
AA
38
Ancora Advisors
Ohio
$33K 27,228 – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$29K 23,935 +281 +1%
TRCT
40
Tower Research Capital (TRC)
New York
$28K 23,256 +23,015 +9,550%
LP
41
LMR Partners
United Kingdom
$28K 23,442 +23,442 New
Morgan Stanley
42
Morgan Stanley
New York
$27K 22,439 -418,965 -95%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$25.8K 21,497 +4,912 +30%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$25K 20,600 -11,400 -36%
Goldman Sachs
45
Goldman Sachs
New York
$23K 18,852 -36,362 -66%
Charles Schwab
46
Charles Schwab
California
$20K 16,539 -110,660 -87%
Wolverine Trading
47
Wolverine Trading
Illinois
$19K 14,812 +14,812 New
Barclays
48
Barclays
United Kingdom
$17K 14,440 -3,300 -19%
Victory Capital Management
49
Victory Capital Management
Texas
$13K 10,539 -6,881 -40%
LWM
50
Lionsbridge Wealth Management
Florida
$12K 10,000 +10,000 New
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