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Flotek Industries

37 hedge funds and large institutions have $19.6M invested in Flotek Industries in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $169K | Put options by funds: $60K

0.07% more ownership

Funds ownership: 4.23%4.3% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less funds holding

Funds holding: 4837 (-11)

30% less capital invested

Capital invested by funds: $27.9M → $19.6M (-$8.26M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
37
Holders Change
-11
Holders Change %
-22.92%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
12
Closed
16
Calls
$169K
Puts
$60K
Net Calls
+$109K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$22K
LPL Financial
27
LPL Financial
California
$12K
KAS
28
Kestra Advisory Services
Texas
$11K +$13.3K +1,766 New
HWA
29
HHM Wealth Advisors
Tennessee
$5K
Osaic Holdings
30
Osaic Holdings
Arizona
$3K +$257 +34 +9%
Simplex Trading
31
Simplex Trading
Illinois
$2K -$5.59K -741 -67%
Bank of America
32
Bank of America
North Carolina
$2K +$1.98K +262 New
Citigroup
33
Citigroup
New York
$1K -$257 -34 -20%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$1K
MAM
35
Meeder Asset Management
Ohio
$1K
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$820 -$2.16K -286 -67%
Renaissance Technologies
37
Renaissance Technologies
New York
-$286K -37,791 Closed
Marshall Wace
38
Marshall Wace
United Kingdom
-$186K -24,580 Closed
CM
39
Caption Management
Oklahoma
-$89K -11,667 Closed
SCM
40
Sterneck Capital Management
Missouri
-$44K -5,833 Closed
CSS
41
Cubist Systematic Strategies
Connecticut
-$39K -5,167 Closed
Two Sigma Investments
42
Two Sigma Investments
New York
-$38K -5,083 Closed
BRWM
43
B. Riley Wealth Management
Tennessee
-$34K -4,500 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$34K -4,432 Closed
Stifel Financial
45
Stifel Financial
Missouri
-$23K -3,020 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$20.5K -2,719 Closed
Jane Street
47
Jane Street
New York
-$20K -2,650 Closed
TSS
48
Two Sigma Securities
New York
-$13K -1,693 Closed
Victory Capital Management
49
Victory Capital Management
Texas
-$13K -1,692 Closed
Wolverine Trading
50
Wolverine Trading
Illinois
-$13K -1,678 Closed

FTK Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2022, worth a combined $19.6M — down 30% from $27.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FTK and 5 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Nierenberg Investment Management Company, adding an estimated $196K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $286K sold.

  • 37 institutional investors held Flotek Industries (FTK) as of Q2 2022, down from 48 in Q1 2022.
  • Funds reported $19.6M of Flotek Industries stock for Q2 2022, down 30% quarter-over-quarter.
  • 5 funds opened new Flotek Industries positions in Q2 2022 and 16 closed out, a net change of -11 holders.
  • The largest Flotek Industries buyer in Q2 2022 was Nierenberg Investment Management Company, an estimated $196K added.
  • The largest Flotek Industries seller in Q2 2022 was Renaissance Technologies, an estimated $286K sold.

Based on aggregated 13F filings for Q2 2022.