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Flotek Industries
FTK

Overview Fund Activity

57 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, 23 reducing their positions, and 15 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.15%
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
23
Closed
15
Calls
$1.65M
Puts
$36K
Net Calls
+$1.62M
Net Calls Change
+$1.53M

Top Buyers

1
MCM
1
Masters Capital Management
Georgia
$6.78M
2
AIM
2
Anchor Investment Management
South Carolina
$322K
3
TA
3
Tiedemann Advisors
New York
$140K
4
MFS
4
Mirabella Financial Services
United Kingdom
$118K
5
JWCA
5
J.W. Cole Advisors
Florida
$108K

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$3.09M
2
NM
2
Newtyn Management
New York
$13.3M
3
BC
3
Bruce & Co
Illinois
$1.26M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.93M
5
Jane Street
5
Jane Street
New York
$293K
Name Market Value Shares Shares
Change 		Shares
Change %
NM
1
Newtyn Management
New York
$13.3M 4,916,573 -796,825 -14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.67M 3,198,830 -161,302 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.49M 2,764,658 +394 +0%
MCM
4
Masters Capital Management
Georgia
$6.78M 2,500,000 +358,281 +17%
DGI
5
Disciplined Growth Investors
Minnesota
$3.98M 1,469,947 – –
RCM
6
Rutabaga Capital Management
Massachusetts
$3.09M 1,141,588 -940,197 -45%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.93M 1,079,764 -209,416 -16%
BlackRock
8
BlackRock
New York
$2.73M 1,008,551 -1,718 -0.2%
BC
9
Bruce & Co
Illinois
$1.26M 466,671 -245,000 -34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.19M 440,543 +18,268 +4%
BCM
11
Bridgeway Capital Management
Texas
$853K 314,700 -60,000 -16%
WIM
12
Wilen Investment Management
Florida
$612K 255,016 -38,000 -13%
Invesco
13
Invesco
Georgia
$564K 208,030 +1,656 +0.8%
Northern Trust
14
Northern Trust
Illinois
$507K 187,225 +239 +0.1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$375K 138,500 – –
AIM
16
Anchor Investment Management
South Carolina
$322K 118,696 +118,696 New
Squarepoint
17
Squarepoint
New York
$321K 118,458 -9,294 -7%
Jane Street
18
Jane Street
New York
$293K 107,968 -186,497 -63%
Creative Planning
19
Creative Planning
Kansas
$271K 100,146 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$255K 94,026 -1,858 -2%
VFA
21
Valeo Financial Advisors
Indiana
$203K 75,000 – –
State Street
22
State Street
Massachusetts
$198K 73,178 – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$195K 71,919 -8,259 -10%
TA
24
Tiedemann Advisors
New York
$140K 51,542 +51,542 New
Renaissance Technologies
25
Renaissance Technologies
New York
$136K 50,274 -32,389 -39%
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