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Flotek Industries
FTK

Overview Fund Activity

62 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, 28 reducing their positions, and 24 closing their positions.

Holders
62
Holders Change
-9
Holders Change %
-12.68%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
8
Reduced
28
Closed
24
Calls
$91K
Puts
–
Net Calls
+$91K
Net Calls Change
+$81K

Top Buyers

1
MCM
1
Masters Capital Management
Georgia
$2.57M
2
NM
2
Newtyn Management
New York
$6.86M
3
Jane Street
3
Jane Street
New York
$353K
4
BCM
4
Bridgeway Capital Management
Texas
$450K
5
Squarepoint
5
Squarepoint
New York
$153K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.21M
2
State Street
2
State Street
Massachusetts
$88K
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Northern Trust
4
Northern Trust
Illinois
$224K
5
Morgan Stanley
5
Morgan Stanley
New York
$27K
Name Market Value Shares Shares
Change 		Shares
Change %
NM
1
Newtyn Management
New York
$6.86M 5,713,398 +534,446 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.03M 3,360,132 -319,654 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.32M 2,764,264 -171,505 -6%
MCM
4
Masters Capital Management
Georgia
$2.57M 2,141,719 +2,141,719 New
RCM
5
Rutabaga Capital Management
Massachusetts
$2.5M 2,081,785 – –
DGI
6
Disciplined Growth Investors
Minnesota
$1.76M 1,469,947 -41,417 -3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.55M 1,289,180 -133,753 -9%
BlackRock
8
BlackRock
New York
$1.21M 1,010,269 -2,816,919 -74%
BC
9
Bruce & Co
Illinois
$854K 711,671 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$506K 422,275 -329,320 -44%
BCM
11
Bridgeway Capital Management
Texas
$450K 374,700 +274,700 +275%
SI
12
Stephens Inc
Arkansas
$424K 353,725 -226,949 -39%
Jane Street
13
Jane Street
New York
$353K 294,465 +294,465 New
WIM
14
Wilen Investment Management
Florida
$337K 293,016 -119,577 -29%
Invesco
15
Invesco
Georgia
$248K 206,374 -29,462 -12%
Northern Trust
16
Northern Trust
Illinois
$224K 186,986 -490,253 -72%
MA
17
Minerva Advisors
Pennsylvania
$199K 166,154 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$166K 138,500 – –
Squarepoint
19
Squarepoint
New York
$153K 127,752 +127,752 New
Millennium Management
20
Millennium Management
New York
$150K 124,831 +124,831 New
PP
21
Paloma Partners
Connecticut
$145K 121,222 +121,222 New
OMC
22
Old Mission Capital
Illinois
$135K 112,400 +112,400 New
Creative Planning
23
Creative Planning
Kansas
$120K 100,146 -75,000 -43%
SDIC
24
South Dakota Investment Council
South Dakota
$118K 98,026 -16,055 -14%
Bank of America
25
Bank of America
North Carolina
$116K 96,668 +94,968 +5,586%
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