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Flotek Industries
FTK

Overview Fund Activity

56 hedge funds and large institutions have $39M invested in Flotek Industries in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 19 closing their positions.

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
13
Reduced
19
Closed
19
Calls
$1.62M
Puts
$361K
Net Calls
+$1.26M
Net Calls Change
+$1.08M

Top Buyers

1
NIM
1
Needham Investment Management
New York
$2.02M
2
Wells Fargo
2
Wells Fargo
California
$574K
3
MCM
3
Masters Capital Management
Georgia
$5.04M
4
BCM
4
Bridgeway Capital Management
Texas
$688K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.07M

Top Sellers

1
NM
1
Newtyn Management
New York
$315K
2
RAM
2
Roumell Asset Management
Maryland
$0
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$1K 300 +300 New
Bank of America
52
Bank of America
North Carolina
$1K 324 +322 +16,100%
MAM
53
Meeder Asset Management
Ohio
$1K 813 +813 New
RAM
54
Roumell Asset Management
Maryland
– – -1,070,986 Closed
AAP
55
Ardsley Advisory Partners
Connecticut
– – -400,000 Closed
ECM
56
ExodusPoint Capital Management
New York
– – -164,993 Closed
Millennium Management
57
Millennium Management
New York
– – -136,410 Closed
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
– – -73,100 Closed
VF
59
Virtu Financial
New York
– – -59,269 Closed
HF
60
HRT Financial
New York
– – -53,720 Closed
MFS
61
Mirabella Financial Services
United Kingdom
– – -39,900 Closed
Capstone Investment Advisors
62
Capstone Investment Advisors
New York
– – -38,812 Closed
Citigroup
63
Citigroup
New York
– – -36,718 Closed
Russell Investments Group
64
Russell Investments Group
United Kingdom
– – -35,000 Closed
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
– – -20,600 Closed
Man Group
66
Man Group
United Kingdom
– – -16,470 Closed
KAS
67
Kestra Advisory Services
Texas
– – -15,144 Closed
ACI
68
AMP Capital Investors
Australia
– – -13,986 Closed
LWM
69
Lionsbridge Wealth Management
Florida
– – -12,045 Closed
AW
70
Avion Wealth
Texas
– – -9,433 Closed
Simplex Trading
71
Simplex Trading
Illinois
– – -2,908 Closed
MAM
72
McCarthy Asset Management
California
– – -300 Closed
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$0 1 – –
CFGS
74
Concourse Financial Group Securities
Alabama
– – – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$0 1 – –
1 2
3
4