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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$2.04M |
| 2 |
NM
Newtyn Management
New York
|
+$510K |
| 3 |
Jane Street
New York
|
+$281K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$262K |
| 5 |
Squarepoint
New York
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.69M |
| 2 |
State Street
Boston,
Massachusetts
|
-$932K |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$688K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$468K |
| 5 |
Morgan Stanley
New York
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
76
GSA Capital Partners
London,
United Kingdom
| – | -$10K | -1,827 | Closed |
|
77
Legal & General Group
London,
United Kingdom
| – | -$7K | -1,243 | Closed |
|
|
WAP
78
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$5K | -1,000 | Closed |
|
|
AIP
79
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$4K | -788 | Closed |
|
80
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -727 | Closed |
|
|
CAW
81
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -115 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$636 | -111 | Closed |
|
|
PAG
83
Private Advisor Group
Morristown,
New Jersey
| – | +$23 | +4 | New |
|
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.