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Flotek Industries
FTK

Overview Fund Activity

62 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, 28 reducing their positions, and 24 closing their positions.

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
8
Reduced
28
Closed
24
Calls
$91K
Puts
–
Net Calls
+$91K
Net Calls Change
+$81K

Top Buyers

1
MCM
1
Masters Capital Management
Georgia
$2.57M
2
NM
2
Newtyn Management
New York
$6.86M
3
Jane Street
3
Jane Street
New York
$353K
4
BCM
4
Bridgeway Capital Management
Texas
$450K
5
Squarepoint
5
Squarepoint
New York
$153K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.21M
2
State Street
2
State Street
Massachusetts
$88K
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Northern Trust
4
Northern Trust
Illinois
$224K
5
Morgan Stanley
5
Morgan Stanley
New York
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$10K 8,108 -128,541 -94%
Simplex Trading
52
Simplex Trading
Illinois
$5K 4,565 +4,565 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$4K 2,994 -338,275 -99%
PCM
54
Prelude Capital Management
New York
$4K 3,040 +3,040 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1K 703 -2,276 -76%
MAM
56
Meeder Asset Management
Ohio
$1K 992 – –
EI
57
Ellevest Inc
New York
$1K 730 +262 +56%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
– – -772,671 Closed
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
– – -228,335 Closed
Franklin Resources
60
Franklin Resources
California
– – -189,800 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
– – -86,918 Closed
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
– – -82,776 Closed
FIM
63
Freedom Investment Management
Connecticut
– – -76,639 Closed
PPA
64
Parametric Portfolio Associates
Washington
– – -63,798 Closed
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
– – -45,534 Closed
AllianceBernstein
66
AllianceBernstein
Tennessee
– – -35,400 Closed
UBS Group
67
UBS Group
Switzerland
$0 100 -34,060 -100%
AIG
68
American International Group
New York
– – -31,826 Closed
VOYA Investment Management
69
VOYA Investment Management
Georgia
– – -28,129 Closed
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -26,856 Closed
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
– – -23,900 Closed
SG Americas Securities
72
SG Americas Securities
New York
– – -22,794 Closed
AIM
73
Alambic Investment Management
California
– – -19,868 Closed
Citigroup
74
Citigroup
New York
– – -14,748 Closed
2L
75
22NW LP
Washington
– – -11,200 Closed
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