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Flotek Industries
FTK

Overview Fund Activity

63 hedge funds and large institutions have $54.2M invested in Flotek Industries in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
15
Reduced
14
Closed
14
Calls
$208K
Puts
$24K
Net Calls
+$184K
Net Calls Change
-$1.43M

Top Buyers

1
NIMC
1
Nierenberg Investment Management Company
Washington
$9.89M
2
RAM
2
Roumell Asset Management
Maryland
$2.26M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$844K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$580K
5
MCM
5
Masters Capital Management
Georgia
$5.8M

Top Sellers

1
NM
1
Newtyn Management
New York
$5.89M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$0
4
Creative Planning
4
Creative Planning
Kansas
$0
5
BCM
5
Bridgeway Capital Management
Texas
$432K
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$24K 11,143 +488 +5%
SWM
52
SeaCrest Wealth Management
New York
$21K 10,000 – –
AW
53
Avion Wealth
Texas
$20K 9,433 +9,433 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$9K 4,296 +3,354 +356%
Simplex Trading
55
Simplex Trading
Illinois
$6K 2,908 +2,908 New
Morgan Stanley
56
Morgan Stanley
New York
$5K 2,260 -3,152 -58%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.41K 1,143 -1,402 -55%
MAM
58
McCarthy Asset Management
California
$1K 300 +300 New
RCM
59
Rutabaga Capital Management
Massachusetts
– – -1,141,588 Closed
Jane Street
60
Jane Street
New York
– – -107,968 Closed
Creative Planning
61
Creative Planning
Kansas
– – -100,146 Closed
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
– – -71,919 Closed
Renaissance Technologies
63
Renaissance Technologies
New York
– – -50,274 Closed
MA
64
Minerva Advisors
Pennsylvania
– – -42,025 Closed
JWCA
65
J.W. Cole Advisors
Florida
– – -40,001 Closed
HC
66
Hourglass Capital
Texas
– – -40,000 Closed
LP
67
LMR Partners
United Kingdom
– – -19,926 Closed
CSS
68
Cubist Systematic Strategies
Connecticut
– – -12,164 Closed
Cerity Partners
69
Cerity Partners
New York
– – -10,000 Closed
MAM
70
Meeder Asset Management
Ohio
– – -1,445 Closed
UBS Group
71
UBS Group
Switzerland
– – -1,368 Closed
SPIA
72
Steward Partners Investment Advisory
New York
– – -60 Closed
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$0 141 – –
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$0 1 – –
Bank of America
75
Bank of America
North Carolina
$0 2 – –
1 2
3
4