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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
60
Holders Change
-10
Holders Change %
-14.29%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
8
Reduced
27
Closed
25
Calls
$91K
Puts
–
Net Calls
+$91K
Net Calls Change
+$81K

Top Buyers

Rank Fund Capital Flow
1
MCM
Masters Capital Management
Georgia
+$2.04M
2
NM
Newtyn Management
New York
+$510K
3
Jane Street
Jane Street
New York
+$281K
4
BCM
Bridgeway Capital Management
Texas
+$262K
5
Squarepoint
Squarepoint
New York
+$122K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.69M
2
State Street
State Street
Massachusetts
-$932K
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$688K
4
Northern Trust
Northern Trust
Illinois
-$468K
5
Morgan Stanley
Morgan Stanley
New York
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
NM
1
Newtyn Management
New York
$6.86M +$510K +89,074 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.03M -$305K -53,276 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.32M -$164K -28,584 -6%
MCM
4
Masters Capital Management
Georgia
$2.57M +$2.04M +356,953 New
RCM
5
Rutabaga Capital Management
Massachusetts
$2.5M – – –
DGI
6
Disciplined Growth Investors
Minnesota
$1.76M -$39.5K -6,903 -3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.55M -$128K -22,293 -9%
BlackRock
8
BlackRock
New York
$1.21M -$2.69M -469,487 -74%
BC
9
Bruce & Co
Illinois
$854K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$506K -$314K -54,887 -44%
BCM
11
Bridgeway Capital Management
Texas
$450K +$262K +45,783 +275%
SI
12
Stephens Inc
Arkansas
$424K -$217K -37,825 -39%
Jane Street
13
Jane Street
New York
$353K +$281K +49,078 New
WIM
14
Wilen Investment Management
Florida
$337K -$114K -19,930 -29%
Invesco
15
Invesco
Georgia
$248K -$28.1K -4,910 -12%
Northern Trust
16
Northern Trust
Illinois
$224K -$468K -81,709 -72%
MA
17
Minerva Advisors
Pennsylvania
$199K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$166K – – –
Squarepoint
19
Squarepoint
New York
$153K +$122K +21,292 New
Millennium Management
20
Millennium Management
New York
$150K +$119K +20,805 New
PP
21
Paloma Partners
Connecticut
$145K +$116K +20,204 New
OMC
22
Old Mission Capital
Illinois
$135K +$107K +18,733 New
Creative Planning
23
Creative Planning
Kansas
$120K -$71.6K -12,500 -43%
SDIC
24
South Dakota Investment Council
South Dakota
$118K -$15.3K -2,676 -14%
Bank of America
25
Bank of America
North Carolina
$116K +$90.6K +15,828 +5,593%
1
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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.