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Flotek Industries
FTK

Overview Fund Activity

42 hedge funds and large institutions have $21.4M invested in Flotek Industries in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 13 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
9
Reduced
12
Closed
13
Calls
$249K
Puts
$343K
Net Calls
-$94K
Net Calls Change
-$129K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$181K
2
VF
2
Virtu Financial
New York
$175K
3
DIM
3
Delta Investment Management
California
$194K
4
Group One Trading
4
Group One Trading
Illinois
$64K
5
Simplex Trading
5
Simplex Trading
Illinois
$68K

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$12K
2
NIM
2
Needham Investment Management
New York
$678K
3
DGI
3
Disciplined Growth Investors
Minnesota
$891K
4
Wells Fargo
4
Wells Fargo
California
$125K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$53K 47,489 +37,070 +356%
UBS Group
27
UBS Group
Switzerland
$47K 41,309 +41,309 New
SCM
28
Sterneck Capital Management
Missouri
$40K 35,000 – –
Jane Street
29
Jane Street
New York
$40K 35,657 +35,657 New
Wolverine Trading
30
Wolverine Trading
Illinois
$37K 31,704 +31,704 New
Citadel Advisors
31
Citadel Advisors
Florida
$30K 26,972 +26,972 New
AA
32
Ancora Advisors
Ohio
$25K 22,228 -5,000 -18%
CAP
33
Columbia Advisory Partners
Washington
$21K 19,000 +19,000 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$12K 10,228 -1,059,140 -99%
Victory Capital Management
35
Victory Capital Management
Texas
$12K 10,541 +426 +4%
HWA
36
HHM Wealth Advisors
Tennessee
$6K 5,000 +5,000 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2.87K 2,542 +1,400 +123%
Bank of America
38
Bank of America
North Carolina
$1K 1,002 -965 -49%
Osaic Holdings
39
Osaic Holdings
Arizona
$1K 800 – –
MAM
40
Meeder Asset Management
Ohio
$1K 884 +3 +0.3%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K 785 +785 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
– – -155,330 Closed
FMBTD
43
First Midwest Bank Trust Division
Illinois
– – -137,263 Closed
Squarepoint
44
Squarepoint
New York
– – -99,877 Closed
Two Sigma Investments
45
Two Sigma Investments
New York
– – -67,000 Closed
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
– – -54,434 Closed
PAM
47
Premier Asset Management
Illinois
– – -43,779 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– – -42,700 Closed
WIM
49
Wilen Investment Management
Florida
– – -24,435 Closed
WCA
50
Westover Capital Advisors
Delaware
– – -20,000 Closed
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