Flotek Industries
FTK
54 hedge funds and large institutions have $39M invested in Flotek Industries in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 19 closing their positions.
350% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $361K
0.53% less ownership
Funds ownership: 5.86% → 5.33% (-0.53%)
10% less funds holding
Funds holding: 60 → 54 (-6)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
28% less capital invested
Capital invested by funds: $54.2M → $39M (-$15.2M)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$2.49M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$652K |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$518K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$425K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$5.39M |
| 2 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$2.26M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$844K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$348K |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$306K |
FTK Hedge Fund Activity: Q1 2021 in Review
54 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q1 2021, worth a combined $39M — down 28% from $54.2M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FTK and 14 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 12 added.
The largest buyer was Needham Investment Management, opening a new position worth an estimated $2.49M. The largest seller was Newtyn Management, cutting an estimated $5.39M.
- 54 institutional investors held Flotek Industries (FTK) as of Q1 2021, down from 60 in Q4 2020.
- Funds reported $39M of Flotek Industries stock for Q1 2021, down 28% quarter-over-quarter.
- 14 funds opened new Flotek Industries positions in Q1 2021 and 19 closed out, a net change of -5 holders.
- The largest Flotek Industries buyer in Q1 2021 was Needham Investment Management, an estimated $2.49M added.
- The largest Flotek Industries seller in Q1 2021 was Newtyn Management, an estimated $5.39M sold.
Based on aggregated 13F filings for Q1 2021.