FTK icon

Flotek Industries
FTK

Overview Fund Activity

43 hedge funds and large institutions have $27.5M invested in Flotek Industries in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
10
Reduced
14
Closed
12
Calls
$187K
Puts
$152K
Net Calls
+$35K
Net Calls Change
-$187K

Top Buyers

1
NIM
1
Needham Investment Management
New York
$1.89M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$69K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$196K
4
DIM
4
Delta Investment Management
California
$109K
5
WCA
5
Westover Capital Advisors
Delaware
$25K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.31M
2
FM
2
Family Management
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$467K
4
PAM
4
Premier Asset Management
Illinois
$55K
5
WIM
5
Wilen Investment Management
Florida
$28K
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$6.1M 4,840,969 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.81M 3,019,334 – –
MCM
3
Masters Capital Management
Georgia
$3.78M 3,000,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.31M 2,624,899 -212,104 -7%
NIM
5
Needham Investment Management
New York
$1.89M 1,500,000 +120,500 +9%
DGI
6
Disciplined Growth Investors
Minnesota
$1.75M 1,387,668 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.35M 1,069,368 -16,451 -2%
BlackRock
8
BlackRock
New York
$1.29M 1,025,953 -14,604 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$669K 531,007 – –
Wells Fargo
10
Wells Fargo
California
$541K 429,411 +1,788 +0.4%
BC
11
Bruce & Co
Illinois
$531K 421,671 -36,000 -8%
BCM
12
Bridgeway Capital Management
Texas
$467K 370,500 -150,000 -29%
State Street
13
State Street
Massachusetts
$306K 243,048 – –
Two Sigma Advisers
14
Two Sigma Advisers
New York
$196K 155,330 +35,500 +30%
FMBTD
15
First Midwest Bank Trust Division
Illinois
$173K 137,263 -31,232 -19%
Northern Trust
16
Northern Trust
Illinois
$170K 134,710 -27,152 -17%
Invesco
17
Invesco
Georgia
$136K 107,582 +3,765 +4%
Squarepoint
18
Squarepoint
New York
$126K 99,877 -76,260 -43%
DIM
19
Delta Investment Management
California
$109K 86,468 +27,500 +47%
TA
20
Tiedemann Advisors
New York
$101K 80,000 +10,000 +14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$99K 78,802 – –
VFA
22
Valeo Financial Advisors
Indiana
$94K 75,000 – –
Two Sigma Investments
23
Two Sigma Investments
New York
$84K 67,000 -9,200 -12%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$69K 54,434 +54,434 New
PAM
25
Premier Asset Management
Illinois
$55K 43,779 -146,829 -77%
1
2 3