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Flotek Industries
FTK

Overview Fund Activity

37 hedge funds and large institutions have $19.6M invested in Flotek Industries in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 16 closing their positions.

Holders
37
Holders Change
-12
Holders Change %
-24.49%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
8
Reduced
12
Closed
16
Calls
$169K
Puts
$60K
Net Calls
+$109K
Net Calls Change
+$81K

Top Buyers

1
NIMC
1
Nierenberg Investment Management Company
Washington
$7.73M
2
Truist Financial
2
Truist Financial
North Carolina
$119K
3
RR
3
Robotti Robert
$99K
4
AG
4
Algert Global
California
$82K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$564K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.93M
4
MHP
4
Manatuck Hill Partners
Connecticut
$832K
5
CM
5
Caption Management
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$22K 22,228 – –
LPL Financial
27
LPL Financial
California
$12K 12,090 – –
KAS
28
Kestra Advisory Services
Texas
$11K 10,595 +10,595 New
HWA
29
HHM Wealth Advisors
Tennessee
$5K 5,000 – –
Osaic Holdings
30
Osaic Holdings
Arizona
$3K 2,500 +200 +9%
Simplex Trading
31
Simplex Trading
Illinois
$2K 2,195 -4,448 -67%
Bank of America
32
Bank of America
North Carolina
$2K 1,569 +1,567 +78,350%
Citigroup
33
Citigroup
New York
$1K 800 -200 -20%
MAM
34
Meeder Asset Management
Ohio
$1K 884 – –
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1K 617 – –
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$820 827 -1,715 -67%
Renaissance Technologies
37
Renaissance Technologies
New York
– – -226,748 Closed
Marshall Wace
38
Marshall Wace
United Kingdom
– – -147,480 Closed
CM
39
Caption Management
Oklahoma
– – -70,000 Closed
SCM
40
Sterneck Capital Management
Missouri
– – -35,000 Closed
CSS
41
Cubist Systematic Strategies
Connecticut
– – -31,000 Closed
Two Sigma Investments
42
Two Sigma Investments
New York
– – -30,500 Closed
BRWM
43
B. Riley Wealth Management
Tennessee
– – -27,000 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– – -26,591 Closed
Stifel Financial
45
Stifel Financial
Missouri
– – -18,120 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– – -16,312 Closed
Jane Street
47
Jane Street
New York
– – -15,901 Closed
TSS
48
Two Sigma Securities
New York
– – -10,157 Closed
Victory Capital Management
49
Victory Capital Management
Texas
– – -10,153 Closed
Wolverine Trading
50
Wolverine Trading
Illinois
– – -10,066 Closed
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