FTK icon

Flotek Industries
FTK

Overview Fund Activity

77 hedge funds and large institutions have $111M invested in Flotek Industries in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
21
Reduced
26
Closed
10
Calls
$682K
Puts
$116K
Net Calls
+$566K
Net Calls Change
+$277K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.37M
3
NRCM
3
Northern Right Capital Management
Connecticut
$2.82M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$834K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.3M

Top Sellers

1
WB
1
Wilks Brothers
Texas
$6.01M
2
SI
2
Stephens Inc
Arkansas
$2.47M
3
FM
3
Fondren Management
Texas
$4.09M
4
OAM
4
Oxford Asset Management
United Kingdom
$334K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$89K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.3M 3,718,799 +174,315 +5%
BlackRock
2
BlackRock
New York
$12.1M 3,668,182 -22,129 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.26M 2,796,685 +681,679 +32%
Invesco
4
Invesco
Georgia
$8.22M 2,484,532 +35,591 +1%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.67M 2,013,609 -209,734 -9%
RCM
6
Rutabaga Capital Management
Massachusetts
$6.1M 1,838,585 – –
WB
7
Wilks Brothers
Texas
$6.01M 1,815,081 -890,919 -33%
DGI
8
Disciplined Growth Investors
Minnesota
$5.18M 1,565,161 +7,421 +0.5%
FM
9
Fondren Management
Texas
$4.09M 1,236,000 -368,185 -23%
State Street
10
State Street
Massachusetts
$3.32M 1,003,281 +4,131 +0.4%
Ameriprise
11
Ameriprise
Minnesota
$3.19M 963,765 +12,300 +1%
NRCM
12
Northern Right Capital Management
Connecticut
$2.82M 851,200 +288,026 +51%
SI
13
Stephens Inc
Arkansas
$2.47M 745,878 -594,214 -44%
BC
14
Bruce & Co
Illinois
$2.44M 736,671 +72,336 +11%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.4M 726,180 -3,300 -0.5%
Bank of America
16
Bank of America
North Carolina
$2.3M 693,611 -131,122 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.25M 678,371 +75,974 +13%
Northern Trust
18
Northern Trust
Illinois
$2.19M 659,668 +13,479 +2%
Millennium Management
19
Millennium Management
New York
$2.16M 653,347 -163,841 -20%
WIM
20
Wilen Investment Management
Florida
$1.38M 445,663 -23,000 -5%
Morgan Stanley
21
Morgan Stanley
New York
$1.37M 412,706 +385,915 +1,440%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.1M 346,178 +142,823 +70%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$953K 288,091 +858 +0.3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$834K 252,014 +252,014 New
BCM
25
Bridgeway Capital Management
Texas
$685K 206,900 +6,900 +3%
1
2 3 4