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Flotek Industries
FTK

Overview Fund Activity

57 hedge funds and large institutions have $58.1M invested in Flotek Industries in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
10
Reduced
23
Closed
15
Calls
$1.65M
Puts
$36K
Net Calls
+$1.62M
Net Calls Change
+$1.53M

Top Buyers

1
MCM
1
Masters Capital Management
Georgia
$6.78M
2
AIM
2
Anchor Investment Management
South Carolina
$322K
3
TA
3
Tiedemann Advisors
New York
$140K
4
MFS
4
Mirabella Financial Services
United Kingdom
$118K
5
JWCA
5
J.W. Cole Advisors
Florida
$108K

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$3.09M
2
NM
2
Newtyn Management
New York
$13.3M
3
BC
3
Bruce & Co
Illinois
$1.26M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.93M
5
Jane Street
5
Jane Street
New York
$293K
Name Market Value Shares Shares
Change 		Shares
Change %
PP
26
Peconic Partners
New York
$136K 50,000 – –
MFS
27
Mirabella Financial Services
United Kingdom
$118K 43,548 +43,548 New
Deutsche Bank
28
Deutsche Bank
Germany
$116K 42,700 – –
MA
29
Minerva Advisors
Pennsylvania
$114K 42,025 -124,129 -75%
HC
30
Hourglass Capital
Texas
$108K 40,000 – –
JWCA
31
J.W. Cole Advisors
Florida
$108K 40,001 +40,001 New
Citadel Advisors
32
Citadel Advisors
Florida
$90K 33,210 -22,866 -41%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$89K 32,825 -18,526 -36%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$83K 30,679 +30,679 New
AA
35
Ancora Advisors
Ohio
$74K 27,228 – –
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$56K 20,600 – –
LP
37
LMR Partners
United Kingdom
$54K 19,926 -3,516 -15%
Charles Schwab
38
Charles Schwab
California
$45K 16,539 – –
CSS
39
Cubist Systematic Strategies
Connecticut
$33K 12,164 +12,164 New
LWM
40
Lionsbridge Wealth Management
Florida
$32K 12,045 +2,045 +20%
Two Sigma Investments
41
Two Sigma Investments
New York
$31K 11,500 +11,500 New
Victory Capital Management
42
Victory Capital Management
Texas
$29K 10,655 +116 +1%
ECM
43
ExodusPoint Capital Management
New York
$28K 10,453 +10,453 New
SWM
44
SeaCrest Wealth Management
New York
$27K 10,000 +10,000 New
Cerity Partners
45
Cerity Partners
New York
$27K 10,000 +10,000 New
Morgan Stanley
46
Morgan Stanley
New York
$14K 5,412 -17,027 -76%
TRCT
47
Tower Research Capital (TRC)
New York
$13K 4,566 -18,690 -80%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$6.9K 2,545 -18,952 -88%
MAM
49
Meeder Asset Management
Ohio
$4K 1,445 +453 +46%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$3K 942 +239 +34%
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