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Flotek Industries
FTK

Overview Fund Activity

78 hedge funds and large institutions have $64.2M invested in Flotek Industries in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
26
Reduced
24
Closed
10
Calls
$368K
Puts
$167K
Net Calls
+$201K
Net Calls Change
-$246K

Top Buyers

1
NM
1
Newtyn Management
New York
$3.98M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.86M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$681K
4
FIM
4
Freedom Investment Management
Connecticut
$157K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$146K

Top Sellers

1
FM
1
Fondren Management
Texas
$1.71M
2
Millennium Management
2
Millennium Management
New York
$242K
3
WG
3
Winton Group
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.18M
5
SI
5
Stephens Inc
Arkansas
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.56M 3,781,827 +5,016 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.41M 3,704,636 -56,232 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.86M 2,931,858 +401,737 +16%
Invesco
4
Invesco
Georgia
$4.92M 2,459,035 -15,736 -0.6%
NM
5
Newtyn Management
New York
$3.98M 1,990,317 +813,232 +69%
RCM
6
Rutabaga Capital Management
Massachusetts
$3.93M 1,963,335 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.65M 1,825,576 -39,661 -2%
DGI
8
Disciplined Growth Investors
Minnesota
$3.27M 1,637,093 +70,584 +5%
Ameriprise
9
Ameriprise
Minnesota
$2.43M 1,217,194 +18,229 +2%
State Street
10
State Street
Massachusetts
$2.04M 1,017,703 -5,501 -0.5%
FM
11
Fondren Management
Texas
$1.71M 855,000 -1,027,800 -55%
BC
12
Bruce & Co
Illinois
$1.42M 711,671 -25,000 -3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.41M 704,768 +2,200 +0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.41M 702,734 +7,391 +1%
SI
15
Stephens Inc
Arkansas
$1.24M 617,584 -69,508 -10%
Northern Trust
16
Northern Trust
Illinois
$1.2M 598,371 -59,540 -9%
Morgan Stanley
17
Morgan Stanley
New York
$1.18M 589,889 -89,831 -13%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.15M 576,830 +30,290 +6%
WIM
19
Wilen Investment Management
Florida
$788K 403,963 -35,700 -8%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$681K 340,569 +276,569 +432%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$566K 282,939 +12,462 +5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$457K 228,666 -3,068 -1%
BCM
23
Bridgeway Capital Management
Texas
$400K 200,000 -56,900 -22%
Franklin Resources
24
Franklin Resources
California
$380K 189,800 – –
Creative Planning
25
Creative Planning
Kansas
$350K 175,146 -415 -0.2%
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