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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$696K |
| 2 |
AIM
Anchor Investment Management
Columbia,
South Carolina
|
+$231K |
| 3 |
TA
Tiedemann Advisors
New York
|
+$100K |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$84.6K |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$77.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.83M |
| 2 |
NM
Newtyn Management
New York
|
-$1.55M |
| 3 |
BC
Bruce & Co
Chicago,
Illinois
|
-$476K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$424K |
| 5 |
D.E. Shaw & Co
New York
|
-$407K |
FTK Hedge Fund Activity: Q3 2020 in Review
54 of the 4,970 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.