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Flotek Industries
FTK

45 hedge funds and large institutions have $19.7M invested in Flotek Industries in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

22% more funds holding

Funds holding: 37 → 45 (+8)

1% more capital invested

Capital invested by funds: $19.6M → $19.7M (+$99K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 4.3% → 4.29% (-0.01%)

18% less call options, than puts

Call options by funds: $63K | Put options by funds: $77K

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
6
Reduced
9
Closed
3
Calls
$63K
Puts
$77K
Net Calls
-$14K
Net Calls Change
-$123K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$131K
2
Truist Financial
Truist Financial
North Carolina
+$94.9K
3
VF
Virtu Financial
New York
+$34.8K
4
BRWA
B. Riley Wealth Advisors
Florida
+$33.7K
5
Jane Street
Jane Street
New York
+$33.7K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$180K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$118K
3
VFA
Valeo Financial Advisors
Indiana
-$55K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$41.6K
5
AG
Algert Global
California
-$37.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$31K +$33.7K +5,247 New
SWA
27
SFMG Wealth Advisors
Texas
$24K – – –
AA
28
Ancora Advisors
Ohio
$22K +$533 +83 +2%
Simplex Trading
29
Simplex Trading
Illinois
$15K +$14.7K +2,286 +625%
TSS
30
Two Sigma Securities
New York
$14K +$15.1K +2,349 New
LPL Financial
31
LPL Financial
California
$12K – – –
Mariner
32
Mariner
Kansas
$11K +$11.8K +1,838 New
HWA
33
HHM Wealth Advisors
Tennessee
$5K – – –
UBS Group
34
UBS Group
Switzerland
$5K +$5.44K +848 New
Osaic Holdings
35
Osaic Holdings
Arizona
$3K – – –
CWA
36
Carolina Wealth Advisors
South Carolina
$2K +$1.87K +292 New
DFCM
37
Dark Forest Capital Management
Puerto Rico
$2K +$2.44K +380 New
Bank of America
38
Bank of America
North Carolina
$1K -$969 -151 -58%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1K – – –
MAM
40
Meeder Asset Management
Ohio
$1K – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$827 – – –
VFA
42
Valeo Financial Advisors
Indiana
– -$55K -9,167 Closed
KAS
43
Kestra Advisory Services
Texas
– -$11K -1,766 Closed
Citigroup
44
Citigroup
New York
– -$1K -133 Closed
CG
45
Cutler Group
California
– +$19 +3 New
AF
46
Advisornet Financial
Minnesota
– +$160 +25 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– +$180 +28 New
1
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FTK Hedge Fund Activity: Q3 2022 in Review

45 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2022, worth a combined $19.7M — up 0.51% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FTK positions and 3 closed out — a net gain of 8 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $131K. The largest seller was Dimensional Fund Advisors, cutting an estimated $180K.

  • 45 institutional investors held Flotek Industries (FTK) as of Q3 2022, up from 37 in Q2 2022.
  • Funds reported $19.7M of Flotek Industries stock for Q3 2022, up 0.51% quarter-over-quarter.
  • 11 funds opened new Flotek Industries positions in Q3 2022 and 3 closed out, a net change of +8 holders.
  • The largest Flotek Industries buyer in Q3 2022 was Susquehanna International Group, an estimated $131K added.
  • The largest Flotek Industries seller in Q3 2022 was Dimensional Fund Advisors, an estimated $180K sold.

Based on aggregated 13F filings for Q3 2022.