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Flotek Industries
FTK

60 hedge funds and large institutions have $29.7M invested in Flotek Industries in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $26.3M → $29.7M (+$3.42M)

2.47% less ownership

Funds ownership: 8.32% → 5.86% (-2.5%)

14% less funds holding

Funds holding: 70 → 60 (-10)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

70% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 27

Holders
60
Holders Change
-10
Holders Change %
-14.29%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
8
Reduced
27
Closed
25
Calls
$91K
Puts
–
Net Calls
+$91K
Net Calls Change
+$81K

Top Buyers

Rank Fund Capital Flow
1
MCM
Masters Capital Management
Georgia
+$2.04M
2
NM
Newtyn Management
New York
+$510K
3
Jane Street
Jane Street
New York
+$281K
4
BCM
Bridgeway Capital Management
Texas
+$262K
5
Squarepoint
Squarepoint
New York
+$122K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.69M
2
State Street
State Street
Massachusetts
-$932K
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$688K
4
Northern Trust
Northern Trust
Illinois
-$468K
5
Morgan Stanley
Morgan Stanley
New York
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$10K -$123K -21,424 -94%
Simplex Trading
52
Simplex Trading
Illinois
$5K +$4.36K +761 New
JP Morgan Chase
53
JP Morgan Chase
New York
$4K -$323K -56,379 -99%
PCM
54
Prelude Capital Management
New York
$4K +$2.9K +507 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1K -$2.18K -380 -76%
MAM
56
Meeder Asset Management
Ohio
$1K – – –
EI
57
Ellevest Inc
New York
$1K +$252 +44 +56%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
– -$688K -128,779 Closed
N
59
Nuveen
North Carolina
– -$208K -38,056 Closed
Franklin Resources
60
Franklin Resources
California
– -$169K -31,633 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
– -$77K -14,486 Closed
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
– -$74K -13,796 Closed
FIM
63
Freedom Investment Management
Connecticut
– -$144K -12,773 Closed
PPA
64
Parametric Portfolio Associates
Washington
– -$57K -10,633 Closed
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
– -$41K -7,589 Closed
AllianceBernstein
66
AllianceBernstein
Tennessee
– -$32K -5,900 Closed
UBS Group
67
UBS Group
Switzerland
– -$32.5K -5,676 -100%
AIG
68
American International Group
New York
– -$28K -5,304 Closed
VOYA Investment Management
69
VOYA Investment Management
Georgia
– -$25K -4,688 Closed
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$24K -4,476 Closed
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
– -$21K -3,983 Closed
SG Americas Securities
72
SG Americas Securities
New York
– -$20K -3,799 Closed
AIM
73
Alambic Investment Management
California
– -$18K -3,311 Closed
Citigroup
74
Citigroup
New York
– -$13K -2,458 Closed
2L
75
22NW LP
Washington
– -$10K -1,867 Closed
1 2
3
4

FTK Hedge Fund Activity: Q2 2020 in Review

60 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2020, worth a combined $29.7M — up 13% from $26.3M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FTK and 16 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 8 added.

The largest buyer was Masters Capital Management, opening a new position worth an estimated $2.04M. The largest seller was BlackRock, cutting an estimated $2.69M.

  • 60 institutional investors held Flotek Industries (FTK) as of Q2 2020, down from 70 in Q1 2020.
  • Funds reported $29.7M of Flotek Industries stock for Q2 2020, up 13% quarter-over-quarter.
  • 16 funds opened new Flotek Industries positions in Q2 2020 and 25 closed out, a net change of -9 holders.
  • The largest Flotek Industries buyer in Q2 2020 was Masters Capital Management, an estimated $2.04M added.
  • The largest Flotek Industries seller in Q2 2020 was BlackRock, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2020.