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Flotek Industries
FTK

Overview Fund Activity

51 hedge funds and large institutions have $39.5M invested in Flotek Industries in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
17
Reduced
19
Closed
10
Calls
$891K
Puts
$669K
Net Calls
+$222K
Net Calls Change
-$1.04M

Top Buyers

1
State Street
1
State Street
Massachusetts
$420K
2
NIM
2
Needham Investment Management
New York
$2.39M
3
NIMC
3
Nierenberg Investment Management Company
Washington
$8.38M
4
DGI
4
Disciplined Growth Investors
Minnesota
$2.4M
5
BCM
5
Bridgeway Capital Management
Texas
$900K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$132K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.91M
4
NM
4
Newtyn Management
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$51K
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$8.38M 4,840,969 +156,337 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.22M 3,019,334 -530 -0%
MCM
3
Masters Capital Management
Georgia
$5.19M 3,000,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.91M 2,837,003 -191,291 -6%
DGI
5
Disciplined Growth Investors
Minnesota
$2.4M 1,387,668 +144,126 +12%
NIM
6
Needham Investment Management
New York
$2.39M 1,379,500 +179,500 +15%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.88M 1,085,819 -104,755 -9%
BlackRock
8
BlackRock
New York
$1.8M 1,040,557 +27,860 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$918K 531,007 +34,322 +7%
BCM
10
Bridgeway Capital Management
Texas
$900K 520,500 +110,800 +27%
BC
11
Bruce & Co
Illinois
$791K 457,671 – –
Wells Fargo
12
Wells Fargo
California
$740K 427,623 +86,196 +25%
State Street
13
State Street
Massachusetts
$420K 243,048 +183,370 +307%
PAM
14
Premier Asset Management
Illinois
$330K 190,608 +41,657 +28%
Squarepoint
15
Squarepoint
New York
$305K 176,137 -102,452 -37%
WIM
16
Wilen Investment Management
Florida
$305K 179,598 -28,918 -14%
FMBTD
17
First Midwest Bank Trust Division
Illinois
$291K 168,495 -3,677 -2%
Northern Trust
18
Northern Trust
Illinois
$279K 161,862 -10,714 -6%
FM
19
Family Management
New York
$241K 139,200 +4,200 +3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$207K 119,830 -53,600 -31%
Invesco
21
Invesco
Georgia
$180K 103,817 -873 -0.8%
AIM
22
Anchor Investment Management
South Carolina
$153K 88,696 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$139K 80,191 +64,468 +410%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$136K 78,802 -7,832 -9%
Two Sigma Investments
25
Two Sigma Investments
New York
$132K 76,200 -223,224 -75%
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