Purchases and Sales Made in Q4 2020 in Flotek Industries Inc (FTK)
This table provides information about the institutional ownership of Flotek Industries Inc (FTK) during Q4 2020. The information is specifically focused on institutions that hold shares of FLOTEK INDUSTRIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2021
Q4 2020
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
4.68MNew |
$9.23M - $13.9M
|
4.68M
$39.1M
|
|
Feb 25, 2021
Q4 2020
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.16MNew |
$6.22M - $9.37M
|
3.16M
$26.3M
|
|
Feb 16, 2021
Q4 2020
|
Roumell Asset Management, LLC
Chevy Chase, MD |
BUY
|
- |
1.07MNew |
$2.11M - $3.18M
|
1.07M
$8.94M
|
|
Feb 16, 2021
Q4 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
400KNew |
$788K - $1.19M
|
400K
$3.34M
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
264K+ 2292.2% |
$519K - $783K
|
275K
$2.3M
|
|
Feb 16, 2021
Q4 2020
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
250K+ 10.0% |
$493K - $743K
|
2.75M
$23M
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
223K+ 725.87% |
$439K - $661K
|
253K
$2.12M
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
155K+ 1478.43% |
$304K - $459K
|
165K
$1.38M
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
150K+ 13.9% |
$296K - $446K
|
1.23M
$10.3M
|
|
Feb 16, 2021
Q4 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
136KNew |
$269K - $405K
|
136K
$1.14M
|
|
Feb 16, 2021
Q4 2020
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
117KNew |
$230K - $347K
|
117K
$977K
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
68.1K+ 57.46% |
$134K - $202K
|
187K
$1.56M
|
|
Feb 24, 2021
Q4 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
59.3KNew |
$117K - $176K
|
59.3K
$495K
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
52.7KNew |
$104K - $157K
|
52.7K
$440K
|
|
Feb 16, 2021
Q4 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
41.9K+ 353.56% |
$82.5K - $124K
|
53.7K
$449K
|
|
Feb 16, 2021
Q4 2020
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
40.3K+ 122.7% |
$79.3K - $120K
|
73.1K
$610K
|
|
Feb 16, 2021
Q4 2020
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
38.8KNew |
$76.5K - $115K
|
38.8K
$324K
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
35KNew |
$69K - $104K
|
35K
$292K
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.5K+ 127.53% |
$60.1K - $90.7K
|
54.5K
$455K
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.3K+ 6688.55% |
$51.8K - $78.1K
|
26.7K
$223K
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.2K+ 463.4% |
$41.7K - $62.8K
|
25.7K
$215K
|
|
Feb 16, 2021
Q4 2020
|
Man Group PLC
London, X0 |
BUY
|
- |
16.5KNew |
$32.4K - $48.9K
|
16.5K
$138K
|
|
Jan 20, 2021
Q4 2020
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15.1KNew |
$29.8K - $45K
|
15.1K
$126K
|
|
Feb 12, 2021
Q4 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
14KNew |
$27.6K - $41.5K
|
14K
$117K
|
|
Feb 16, 2021
Q4 2020
|
Tiedemann Advisors, LLC
|
BUY
|
- |
13K+ 25.22% |
$25.6K - $38.6K
|
64.5K
$539K
|
|
Jan 26, 2021
Q4 2020
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
9.43KNew |
$18.6K - $28K
|
9.43K
$78.8K
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.76K+ 3.25% |
$13.3K - $20.1K
|
215K
$1.79M
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
BUY
|
- |
2.91KNew |
$5.73K - $8.64K
|
2.91K
$24.3K
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
BUY
|
- |
488+ 4.58% |
$961 - $1.45K
|
11.1K
$93K
|
|
Feb 01, 2021
Q4 2020
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
300New |
$591 - $891
|
300
$2.51K
|
|
Feb 19, 2021
Q4 2020
|
Albion Financial Group
|
BUY
|
- |
150New |
$296 - $446
|
150
$1.25K
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-60Closed |
$118 - $178
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-61Closed |
$120 - $181
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-337- 0.08% |
$664 - $1K
|
440K
$3.68M
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
SELL
|
- |
-1.37KClosed |
$2.69K - $4.06K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.45KClosed |
$2.85K - $4.29K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.3K- 1.66% |
$4.53K - $6.83K
|
136K
$1.14M
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.55K- 7.67% |
$5.02K - $7.56K
|
30.7K
$256K
|
|
Feb 16, 2021
Q4 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-3.65K- 8.38% |
$7.19K - $10.8K
|
39.9K
$333K
|
|
Feb 16, 2021
Q4 2020
|
Bruce & Co., Inc.
Chicago, IL |
SELL
|
- |
-9K- 1.93% |
$17.7K - $26.7K
|
458K
$3.82M
|
|
Feb 11, 2021
Q4 2020
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-10KClosed |
$19.7K - $29.7K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.8K- 5.74% |
$21.2K - $31.9K
|
176K
$1.47M
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.2KClosed |
$24K - $36.1K
|
0
$0
|
|
Jan 02, 2024
Q4 2020
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-15K- 12.64% |
$29.6K - $44.6K
|
104K
$866K
|
|
Feb 16, 2021
Q4 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-19.9KClosed |
$39.3K - $59.2K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Hourglass Capital, LLC
|
SELL
|
- |
-40KClosed |
$78.8K - $119K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-40KClosed |
$78.8K - $119K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-42KClosed |
$82.8K - $125K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Wilen Investment Management Corp.
|
SELL
|
- |
-43K- 16.86% |
$84.7K - $128K
|
212K
$1.77M
|