Flotek Industries
FTK
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$2.59M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$966K |
| 3 |
Two Sigma Investments
New York
|
+$637K |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$604K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$538K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$5.14M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.09M |
| 3 |
Jane Street
New York
|
-$293K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$271K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$266K |
FTK Hedge Fund Activity: Q4 2020 in Review
60 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2020, worth a combined $54.2M — down 6.7% from $58.1M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FTK positions and 14 closed out — a net gain of 6 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was Roumell Asset Management, opening a new position worth an estimated $2.59M. The largest seller was Newtyn Management, cutting an estimated $5.14M.
- 60 institutional investors held Flotek Industries (FTK) as of Q4 2020, up from 54 in Q3 2020.
- Funds reported $54.2M of Flotek Industries stock for Q4 2020, down 6.7% quarter-over-quarter.
- 20 funds opened new Flotek Industries positions in Q4 2020 and 14 closed out, a net change of +6 holders.
- The largest Flotek Industries buyer in Q4 2020 was Roumell Asset Management, an estimated $2.59M added.
- The largest Flotek Industries seller in Q4 2020 was Newtyn Management, an estimated $5.14M sold.
Based on aggregated 13F filings for Q4 2020.