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Flotek Industries
FTK

Overview Fund Activity

42 hedge funds and large institutions have $21.4M invested in Flotek Industries in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 13 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
9
Reduced
12
Closed
13
Calls
$249K
Puts
$343K
Net Calls
-$94K
Net Calls Change
-$129K

Top Buyers

1
LSM
1
Light Sky Macro
New York
$581K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$181K
3
VF
3
Virtu Financial
New York
$175K
4
DIM
4
Delta Investment Management
California
$194K
5
Group One Trading
5
Group One Trading
Illinois
$64K

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$12K
2
NIM
2
Needham Investment Management
New York
$678K
3
DGI
3
Disciplined Growth Investors
Minnesota
$891K
4
Wells Fargo
4
Wells Fargo
California
$125K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.63M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$5.47M 4,840,969 – –
MCM
2
Masters Capital Management
Georgia
$3.39M 3,000,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25M 2,877,250 -142,084 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.63M 2,324,630 -300,269 -11%
BlackRock
5
BlackRock
New York
$1.17M 1,036,321 +10,368 +1%
DGI
6
Disciplined Growth Investors
Minnesota
$891K 788,801 -598,867 -43%
NIM
7
Needham Investment Management
New York
$678K 600,000 -900,000 -60%
LSM
8
Light Sky Macro
New York
$581K 514,332 +514,332 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$580K 513,708 -17,299 -3%
BC
10
Bruce & Co
Illinois
$476K 421,671 – –
State Street
11
State Street
Massachusetts
$275K 243,048 – –
BCM
12
Bridgeway Capital Management
Texas
$197K 174,700 -195,800 -53%
DIM
13
Delta Investment Management
California
$194K 171,468 +85,000 +98%
Marshall Wace
14
Marshall Wace
United Kingdom
$181K 160,095 +160,095 New
VF
15
Virtu Financial
New York
$175K 155,026 +155,026 New
Northern Trust
16
Northern Trust
Illinois
$151K 133,963 -747 -0.6%
Wells Fargo
17
Wells Fargo
California
$125K 111,048 -318,363 -74%
Invesco
18
Invesco
Georgia
$114K 101,037 -6,545 -6%
TA
19
Tiedemann Advisors
New York
$113K 100,000 +20,000 +25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$89K 78,802 – –
VFA
21
Valeo Financial Advisors
Indiana
$85K 75,000 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$78K 68,774 +28,601 +71%
Simplex Trading
23
Simplex Trading
Illinois
$68K 60,738 +52,806 +666%
Group One Trading
24
Group One Trading
Illinois
$64K 56,904 +56,904 New
CM
25
Caption Management
Oklahoma
$56K 50,000 +50,000 New
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