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Flotek Industries
FTK

Overview Fund Activity

57 hedge funds and large institutions have $58.1M invested in Flotek Industries in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
10
Reduced
23
Closed
15
Calls
$1.65M
Puts
$36K
Net Calls
+$1.62M
Net Calls Change
+$1.53M

Top Buyers

1
MCM
1
Masters Capital Management
Georgia
$6.78M
2
AIM
2
Anchor Investment Management
South Carolina
$322K
3
TA
3
Tiedemann Advisors
New York
$140K
4
MFS
4
Mirabella Financial Services
United Kingdom
$118K
5
JWCA
5
J.W. Cole Advisors
Florida
$108K

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$3.09M
2
NM
2
Newtyn Management
New York
$13.3M
3
BC
3
Bruce & Co
Illinois
$1.26M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.93M
5
Jane Street
5
Jane Street
New York
$293K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$3K 1,368 +1,268 +1,268%
Wells Fargo
52
Wells Fargo
California
$1K 393 -7,715 -95%
SI
53
Stephens Inc
Arkansas
– – -353,725 Closed
Millennium Management
54
Millennium Management
New York
– – -124,831 Closed
PP
55
Paloma Partners
Connecticut
– – -121,222 Closed
OMC
56
Old Mission Capital
Illinois
– – -112,400 Closed
SDIC
57
South Dakota Investment Council
South Dakota
– – -98,026 Closed
Bank of America
58
Bank of America
North Carolina
$0 2 -96,666 -100%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
– – -38,693 Closed
Verition Fund Management
60
Verition Fund Management
Connecticut
– – -30,000 Closed
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
– – -23,935 Closed
Goldman Sachs
62
Goldman Sachs
New York
– – -18,852 Closed
Wolverine Trading
63
Wolverine Trading
Illinois
– – -14,812 Closed
Barclays
64
Barclays
United Kingdom
– – -14,440 Closed
Simplex Trading
65
Simplex Trading
Illinois
– – -4,565 Closed
PCM
66
Prelude Capital Management
New York
– – -3,040 Closed
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$0 141 -2,853 -95%
EI
68
Ellevest Inc
New York
– – -730 Closed
PAG
69
Private Advisor Group
New Jersey
– – -25 Closed
CM
70
Caption Management
Oklahoma
– – – –
Group One Trading
71
Group One Trading
Illinois
– – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$0 1 – –
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$0 1 – –
SPIA
74
Steward Partners Investment Advisory
New York
$0 60 – –
CFGS
75
Concourse Financial Group Securities
Alabama
– – – –
1 2
3