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Flotek Industries
FTK

Overview Fund Activity

56 hedge funds and large institutions have $39M invested in Flotek Industries in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 19 closing their positions.

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
13
Reduced
19
Closed
19
Calls
$1.62M
Puts
$361K
Net Calls
+$1.26M
Net Calls Change
+$1.08M

Top Buyers

1
NIM
1
Needham Investment Management
New York
$2.02M
2
Wells Fargo
2
Wells Fargo
California
$574K
3
MCM
3
Masters Capital Management
Georgia
$5.04M
4
BCM
4
Bridgeway Capital Management
Texas
$688K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.07M

Top Sellers

1
NM
1
Newtyn Management
New York
$315K
2
RAM
2
Roumell Asset Management
Maryland
$0
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$7.87M 4,684,632 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.09M 3,028,294 -127,117 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.07M 3,019,864 +155,882 +5%
MCM
4
Masters Capital Management
Georgia
$5.04M 3,000,000 +250,000 +9%
DGI
5
Disciplined Growth Investors
Minnesota
$2.09M 1,243,542 -147,576 -11%
NIM
6
Needham Investment Management
New York
$2.02M 1,200,000 +1,200,000 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2M 1,190,574 -39,273 -3%
BlackRock
8
BlackRock
New York
$1.7M 1,012,697 +2,616 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$834K 496,685 +56,479 +13%
BC
10
Bruce & Co
Illinois
$768K 457,671 – –
BCM
11
Bridgeway Capital Management
Texas
$688K 409,700 +205,000 +100%
Wells Fargo
12
Wells Fargo
California
$574K 341,427 +314,748 +1,180%
Two Sigma Investments
13
Two Sigma Investments
New York
$503K 299,424 +24,321 +9%
Squarepoint
14
Squarepoint
New York
$468K 278,589 +92,061 +49%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$400K 238,169 -15,200 -6%
WIM
16
Wilen Investment Management
Florida
$344K 208,516 -3,500 -2%
NM
17
Newtyn Management
New York
$315K 187,279 -2,601,780 -93%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$291K 173,430 +120,700 +229%
Northern Trust
19
Northern Trust
Illinois
$290K 172,576 -3,893 -2%
FMBTD
20
First Midwest Bank Trust Division
Illinois
$289K 172,172 -19,066 -10%
PAM
21
Premier Asset Management
Illinois
$251K 148,951 +31,957 +27%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$229K 136,200 – –
FM
23
Family Management
New York
$227K 135,000 +135,000 New
Creative Planning
24
Creative Planning
Kansas
$227K 135,146 +135,146 New
Invesco
25
Invesco
Georgia
$176K 104,690 -110,102 -51%
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