FTK icon

Flotek Industries
FTK

Overview Fund Activity

77 hedge funds and large institutions have $73.3M invested in Flotek Industries in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
24
Reduced
29
Closed
8
Calls
$447K
Puts
–
Net Calls
+$447K
Net Calls Change
-$119K

Top Buyers

1
NM
1
Newtyn Management
New York
$2.59M
2
FM
2
Fondren Management
Texas
$4.14M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.5M
4
Ameriprise
4
Ameriprise
Minnesota
$2.64M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.2M

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$0
2
WB
2
Wilks Brothers
Texas
$2.16M
3
Bank of America
3
Bank of America
North Carolina
$63K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.57M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.31M 3,776,811 +108,629 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.27M 3,760,868 +42,069 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.57M 2,530,121 -266,564 -10%
Invesco
4
Invesco
Georgia
$5.44M 2,474,771 -9,761 -0.4%
RCM
5
Rutabaga Capital Management
Massachusetts
$4.32M 1,963,335 +124,750 +7%
FM
6
Fondren Management
Texas
$4.14M 1,882,800 +646,800 +52%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$4.1M 1,865,237 -148,372 -7%
DGI
8
Disciplined Growth Investors
Minnesota
$3.45M 1,566,509 +1,348 +0.1%
Ameriprise
9
Ameriprise
Minnesota
$2.64M 1,198,965 +235,200 +24%
NM
10
Newtyn Management
New York
$2.59M 1,177,085 +1,177,085 New
State Street
11
State Street
Massachusetts
$2.25M 1,023,204 +19,923 +2%
WB
12
Wilks Brothers
Texas
$2.16M 979,600 -835,481 -46%
BC
13
Bruce & Co
Illinois
$1.62M 736,671 – –
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.55M 702,568 -23,612 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.53M 695,343 +16,972 +3%
SI
16
Stephens Inc
Arkansas
$1.51M 687,092 -58,786 -8%
Morgan Stanley
17
Morgan Stanley
New York
$1.5M 679,720 +267,014 +65%
Northern Trust
18
Northern Trust
Illinois
$1.45M 657,911 -1,757 -0.3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.2M 546,540 +200,362 +58%
Millennium Management
20
Millennium Management
New York
$1.13M 513,493 -139,854 -21%
WIM
21
Wilen Investment Management
Florida
$945K 439,663 -6,000 -1%
WG
22
Winton Group
United Kingdom
$621K 282,328 +122,128 +76%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$595K 270,477 -17,614 -6%
BCM
24
Bridgeway Capital Management
Texas
$565K 256,900 +50,000 +24%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$509K 231,734 -20,280 -8%
1
2 3 4