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Flotek Industries
FTK

Overview Fund Activity

63 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.

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.12%
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
NIMC
1
Nierenberg Investment Management Company
Washington
$9.89M
2
RAM
2
Roumell Asset Management
Maryland
$2.26M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$844K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$580K
5
MCM
5
Masters Capital Management
Georgia
$5.8M

Top Sellers

1
NM
1
Newtyn Management
New York
$5.89M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$0
4
Creative Planning
4
Creative Planning
Kansas
$0
5
BCM
5
Bridgeway Capital Management
Texas
$432K
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$9.89M 4,684,632 +4,684,632 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.66M 3,155,411 -43,419 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.04M 2,863,982 +99,324 +4%
NM
4
Newtyn Management
New York
$5.89M 2,789,059 -2,127,514 -43%
MCM
5
Masters Capital Management
Georgia
$5.8M 2,750,000 +250,000 +10%
DGI
6
Disciplined Growth Investors
Minnesota
$2.94M 1,391,118 -78,829 -5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.6M 1,229,847 +150,083 +14%
RAM
8
Roumell Asset Management
Maryland
$2.26M 1,070,986 +1,070,986 New
BlackRock
9
BlackRock
New York
$2.13M 1,010,081 +1,530 +0.2%
BC
10
Bruce & Co
Illinois
$965K 457,671 -9,000 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$928K 440,206 -337 -0.1%
AAP
12
Ardsley Advisory Partners
Connecticut
$844K 400,000 +400,000 New
Two Sigma Investments
13
Two Sigma Investments
New York
$580K 275,103 +263,603 +2,292%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$535K 253,369 +222,690 +726%
Invesco
15
Invesco
Georgia
$453K 214,792 +6,762 +3%
WIM
16
Wilen Investment Management
Florida
$435K 212,016 -43,000 -17%
BCM
17
Bridgeway Capital Management
Texas
$432K 204,700 -110,000 -35%
FMBTD
18
First Midwest Bank Trust Division
Illinois
$404K 191,238 +191,238 New
Squarepoint
19
Squarepoint
New York
$394K 186,528 +68,070 +57%
Northern Trust
20
Northern Trust
Illinois
$372K 176,469 -10,756 -6%
ECM
21
ExodusPoint Capital Management
New York
$348K 164,993 +154,540 +1,478%
Millennium Management
22
Millennium Management
New York
$288K 136,410 +136,410 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$287K 136,200 -2,300 -2%
PAM
24
Premier Asset Management
Illinois
$247K 116,994 +116,994 New
AIM
25
Anchor Investment Management
South Carolina
$219K 103,696 -15,000 -13%
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