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Flotek Industries
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60 hedge funds and large institutions have $54.2M invested in Flotek Industries in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more call options, than puts

Call options by funds: $208K | Put options by funds: $24K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

11% more funds holding

Funds holding: 54 → 60 (+6)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.84% more ownership

Funds ownership: 5.02% → 5.86% (+0.84%)

7% less capital invested

Capital invested by funds: $58.1M → $54.2M (-$3.92M)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
15
Reduced
14
Closed
14
Calls
$208K
Puts
$24K
Net Calls
+$184K
Net Calls Change
-$1.43M

Top Buyers

1
RAM
Roumell Asset Management
Maryland
+$2.59M
2
AAP
Ardsley Advisory Partners
Connecticut
+$966K
3
Two Sigma Investments
Two Sigma Investments
New York
+$637K
4
MCM
Masters Capital Management
Georgia
+$604K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538K

Top Sellers

1
NM
Newtyn Management
New York
-$5.14M
2
RCM
Rutabaga Capital Management
Massachusetts
-$3.09M
3
Jane Street
Jane Street
New York
-$293K
4
Creative Planning
Creative Planning
Kansas
-$271K
5
BCM
Bridgeway Capital Management
Texas
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$9.88M +$11.3M +780,772 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.66M -$105K -7,236 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.04M +$240K +16,554 +4%
NM
4
Newtyn Management
New York
$5.88M -$5.14M -354,586 -43%
MCM
5
Masters Capital Management
Georgia
$5.8M +$604K +41,666 +10%
DGI
6
Disciplined Growth Investors
Minnesota
$2.94M -$190K -13,138 -5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.6M +$363K +25,014 +14%
RAM
8
Roumell Asset Management
Maryland
$2.26M +$2.59M +178,498 New
BlackRock
9
BlackRock
New York
$2.13M +$3.69K +255 +0.2%
BC
10
Bruce & Co
Illinois
$965K -$21.7K -1,500 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$928K -$812 -56 -0.1%
AAP
12
Ardsley Advisory Partners
Connecticut
$844K +$966K +66,667 New
Two Sigma Investments
13
Two Sigma Investments
New York
$580K +$637K +43,934 +2,292%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$535K +$538K +37,115 +726%
Invesco
15
Invesco
Georgia
$453K +$16.3K +1,127 +3%
WIM
16
Wilen Investment Management
Florida
$435K -$104K -7,167 -17%
BCM
17
Bridgeway Capital Management
Texas
$432K -$266K -18,333 -35%
FMBTD
18
First Midwest Bank Trust Division
Illinois
$404K +$462K +31,873 New
Squarepoint
19
Squarepoint
New York
$394K +$164K +11,345 +57%
Northern Trust
20
Northern Trust
Illinois
$372K -$26K -1,792 -6%
ECM
21
ExodusPoint Capital Management
New York
$348K +$373K +25,757 +1,479%
Millennium Management
22
Millennium Management
New York
$288K +$329K +22,735 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$287K -$5.55K -383 -2%
PAM
24
Premier Asset Management
Illinois
$247K +$283K +19,499 New
AIM
25
Anchor Investment Management
South Carolina
$219K -$36.2K -2,500 -13%
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