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Flotek Industries
FTK

Overview Fund Activity

71 hedge funds and large institutions have $26.3M invested in Flotek Industries in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
71
Holders Change
-7
Holders Change %
-8.97%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
31
Closed
17
Calls
$14K
Puts
$4K
Net Calls
+$10K
Net Calls Change
-$191K

Top Buyers

1
NM
1
Newtyn Management
New York
$4.61M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$1.85M
3
Northern Trust
3
Northern Trust
Illinois
$602K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$688K
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$59K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Invesco
2
Invesco
Georgia
$210K
3
FM
3
Fondren Management
Texas
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$16K 17,740 -37,056 -68%
Victory Capital Management
52
Victory Capital Management
Texas
$16K 17,420 +17,420 New
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$14.8K 16,585 +3,776 +29%
Citigroup
54
Citigroup
New York
$13K 14,748 +3,771 +34%
OAM
55
Oxford Asset Management
United Kingdom
$12K 12,927 -25,879 -67%
GCP
56
GSA Capital Partners
United Kingdom
$10K 10,959 +10,959 New
2L
57
22NW LP
Washington
$10K 11,200 +11,200 New
Legal & General Group
58
Legal & General Group
United Kingdom
$7K 7,459 -3,297 -31%
WAP
59
Wealthcare Advisory Partners
Pennsylvania
$5K 6,000 +6,000 New
Federated Hermes
60
Federated Hermes
Pennsylvania
$4K 4,361 -521 -11%
AIP
61
Ameritas Investment Partners
Nebraska
$4K 4,728 – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3K 2,979 -4,228 -59%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1K 664 -59,750 -99%
Bank of America
64
Bank of America
North Carolina
$1K 1,700 -28,421 -94%
CAW
65
Cornerstone Advisors (Washington)
Washington
$1K 688 +688 New
MAM
66
Meeder Asset Management
Ohio
$1K 992 +992 New
Ameriprise
67
Ameriprise
Minnesota
– – -1,217,194 Closed
FM
68
Fondren Management
Texas
– – -855,000 Closed
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
– – -340,569 Closed
BRF
70
B. Riley Financial
California
– – -175,000 Closed
Millennium Management
71
Millennium Management
New York
– – -120,869 Closed
TSW
72
Thompson Siegel & Walmsley
Virginia
– – -73,000 Closed
Wellington Management Group
73
Wellington Management Group
Massachusetts
– – -50,493 Closed
EGM
74
Engineers Gate Manager
New York
– – -44,788 Closed
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -26,098 Closed
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