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Flotek Industries
FTK

54 hedge funds and large institutions have $58.1M invested in Flotek Industries in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,489% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $36K

96% more capital invested

Capital invested by funds: $29.7M → $58.1M (+$28.5M)

0.83% less ownership

Funds ownership: 5.86% → 5.02% (-0.83%)

10% less funds holding

Funds holding: 60 → 54 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
22
Closed
16
Calls
$1.65M
Puts
$36K
Net Calls
+$1.62M
Net Calls Change
+$1.52M

Top Buyers

1
MCM
Masters Capital Management
Georgia
+$696K
2
AIM
Anchor Investment Management
South Carolina
+$231K
3
TA
Tiedemann Advisors
New York
+$100K
4
MFS
Mirabella Financial Services
United Kingdom
+$84.6K
5
JWCA
J.W. Cole Advisors
Florida
+$77.7K

Top Sellers

1
RCM
Rutabaga Capital Management
Massachusetts
-$1.83M
2
NM
Newtyn Management
New York
-$1.55M
3
BC
Bruce & Co
Illinois
-$476K
4
SI
Stephens Inc
Arkansas
-$424K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
NM
1
Newtyn Management
New York
$13.3M -$1.55M -132,804 -14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.67M -$313K -26,884 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.49M +$757 +65 +0%
MCM
4
Masters Capital Management
Georgia
$6.78M +$696K +59,714 +17%
DGI
5
Disciplined Growth Investors
Minnesota
$3.98M – – –
RCM
6
Rutabaga Capital Management
Massachusetts
$3.09M -$1.83M -156,699 -45%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.93M -$407K -34,902 -16%
BlackRock
8
BlackRock
New York
$2.73M -$3.33K -286 -0.2%
BC
9
Bruce & Co
Illinois
$1.26M -$476K -40,833 -34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.19M +$35.5K +3,045 +4%
BCM
11
Bridgeway Capital Management
Texas
$853K -$117K -10,000 -16%
WIM
12
Wilen Investment Management
Florida
$612K -$73.8K -6,333 -13%
Invesco
13
Invesco
Georgia
$564K +$3.22K +276 +0.8%
Northern Trust
14
Northern Trust
Illinois
$507K +$466 +40 +0.1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$375K – – –
AIM
16
Anchor Investment Management
South Carolina
$322K +$231K +19,783 New
Squarepoint
17
Squarepoint
New York
$321K -$18.1K -1,549 -7%
Jane Street
18
Jane Street
New York
$293K -$362K -31,083 -63%
Creative Planning
19
Creative Planning
Kansas
$271K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$255K -$3.61K -310 -2%
VFA
21
Valeo Financial Advisors
Indiana
$203K – – –
State Street
22
State Street
Massachusetts
$198K – – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$195K -$16K -1,376 -10%
TA
24
Tiedemann Advisors
New York
$140K +$100K +8,590 New
Renaissance Technologies
25
Renaissance Technologies
New York
$136K -$62.9K -5,398 -39%
1
2 3

FTK Hedge Fund Activity: Q3 2020 in Review

54 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2020, worth a combined $58.1M — up 96% from $29.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FTK and 10 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 10 added.

The largest buyer was Masters Capital Management, adding an estimated $696K. The largest seller was Rutabaga Capital Management, cutting an estimated $1.83M.

  • 54 institutional investors held Flotek Industries (FTK) as of Q3 2020, down from 60 in Q2 2020.
  • Funds reported $58.1M of Flotek Industries stock for Q3 2020, up 96% quarter-over-quarter.
  • 10 funds opened new Flotek Industries positions in Q3 2020 and 16 closed out, a net change of -6 holders.
  • The largest Flotek Industries buyer in Q3 2020 was Masters Capital Management, an estimated $696K added.
  • The largest Flotek Industries seller in Q3 2020 was Rutabaga Capital Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q3 2020.