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Flotek Industries
FTK

Overview Fund Activity

63 hedge funds and large institutions have $54.2M invested in Flotek Industries in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
15
Reduced
14
Closed
14
Calls
$208K
Puts
$24K
Net Calls
+$184K
Net Calls Change
-$1.43M

Top Buyers

1
NIMC
1
Nierenberg Investment Management Company
Washington
$9.89M
2
RAM
2
Roumell Asset Management
Maryland
$2.26M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$844K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$580K
5
MCM
5
Masters Capital Management
Georgia
$5.8M

Top Sellers

1
NM
1
Newtyn Management
New York
$5.89M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$0
4
Creative Planning
4
Creative Planning
Kansas
$0
5
BCM
5
Bridgeway Capital Management
Texas
$432K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$198K 94,026 – –
VFA
27
Valeo Financial Advisors
Indiana
$158K 75,000 – –
State Street
28
State Street
Massachusetts
$154K 73,178 – –
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$154K 73,100 +40,275 +123%
TA
30
Tiedemann Advisors
New York
$137K 64,542 +13,000 +25%
VF
31
Virtu Financial
New York
$125K 59,269 +59,269 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$114K 54,460 +54,460 New
HF
33
HRT Financial
New York
$113K 53,720 +53,720 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$111K 52,730 +52,730 New
PP
35
Peconic Partners
New York
$106K 50,000 – –
Deutsche Bank
36
Deutsche Bank
Germany
$90K 42,700 – –
MFS
37
Mirabella Financial Services
United Kingdom
$84K 39,900 -3,648 -8%
Capstone Investment Advisors
38
Capstone Investment Advisors
New York
$82K 38,812 +38,812 New
Citigroup
39
Citigroup
New York
$77K 36,718 +36,718 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$73K 35,000 +35,000 New
Citadel Advisors
41
Citadel Advisors
Florida
$65K 30,663 -2,547 -8%
AA
42
Ancora Advisors
Ohio
$58K 27,228 – –
Wells Fargo
43
Wells Fargo
California
$56K 26,679 +26,286 +6,689%
TRCT
44
Tower Research Capital (TRC)
New York
$55K 25,725 +21,159 +463%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$43K 20,600 – –
Charles Schwab
46
Charles Schwab
California
$35K 16,539 – –
Man Group
47
Man Group
United Kingdom
$35K 16,470 +16,470 New
KAS
48
Kestra Advisory Services
Texas
$32K 15,144 +15,144 New
ACI
49
AMP Capital Investors
Australia
$29K 13,986 +13,986 New
LWM
50
Lionsbridge Wealth Management
Florida
$25K 12,045 – –
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