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Flotek Industries
FTK

Overview Fund Activity

56 hedge funds and large institutions have $39M invested in Flotek Industries in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 19 closing their positions.

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
13
Reduced
19
Closed
19
Calls
$1.62M
Puts
$361K
Net Calls
+$1.26M
Net Calls Change
+$1.08M

Top Buyers

1
NIM
1
Needham Investment Management
New York
$2.02M
2
Wells Fargo
2
Wells Fargo
California
$574K
3
MCM
3
Masters Capital Management
Georgia
$5.04M
4
BCM
4
Bridgeway Capital Management
Texas
$688K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.07M

Top Sellers

1
NM
1
Newtyn Management
New York
$315K
2
RAM
2
Roumell Asset Management
Maryland
$0
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
Anchor Investment Management
South Carolina
$149K 88,696 -15,000 -14%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$146K 86,634 -7,392 -8%
VFA
28
Valeo Financial Advisors
Indiana
$126K 75,000 – –
State Street
29
State Street
Massachusetts
$100K 59,678 -13,500 -18%
Marshall Wace
30
Marshall Wace
United Kingdom
$86K 50,949 +50,949 New
Citadel Advisors
31
Citadel Advisors
Florida
$83K 49,487 +18,824 +61%
TA
32
Tiedemann Advisors
New York
$78K 46,157 -18,385 -28%
Deutsche Bank
33
Deutsche Bank
Germany
$71K 42,700 – –
APP
34
Alpha Paradigm Partners
Illinois
$69K 41,274 +41,274 New
PP
35
Peconic Partners
New York
$67K 40,000 -10,000 -20%
AA
36
Ancora Advisors
Ohio
$46K 27,228 – –
Renaissance Technologies
37
Renaissance Technologies
New York
$41K 24,287 +24,287 New
Charles Schwab
38
Charles Schwab
California
$28K 16,539 – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$26K 15,723 -38,737 -71%
DIM
40
Delta Investment Management
California
$25K 15,000 +15,000 New
Victory Capital Management
41
Victory Capital Management
Texas
$18K 10,688 -455 -4%
SWM
42
SeaCrest Wealth Management
New York
$17K 10,000 – –
DWA
43
Douglass Winthrop Advisors
New York
$17K 10,000 +10,000 New
Morgan Stanley
44
Morgan Stanley
New York
$13K 7,775 +5,515 +244%
TRCT
45
Tower Research Capital (TRC)
New York
$12K 7,394 -18,331 -71%
WAP
46
Wealthcare Advisory Partners
Pennsylvania
$10K 6,000 +6,000 New
Barclays
47
Barclays
United Kingdom
$8K 4,532 +4,532 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4K 2,247 -2,049 -48%
UBS Group
49
UBS Group
Switzerland
$4K 2,256 +2,256 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.92K 1,142 -1 -0.1%
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