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Flotek Industries
FTK

Overview Fund Trends Analyst Outlook Journalist POV

40 hedge funds and large institutions have $19.9M invested in Flotek Industries in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10: →

less ownership

Funds ownership: →

less call options, than puts

Call options by funds: $ | Put options by funds: $

11% less funds holding

Funds holding: 45 → 40 (-5)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64K
Puts
$65K
Net Calls
Net Calls Change

Top Buyers

1
+$190K
2
+$185K
3
+$16.9K
4
MWM
Modera Wealth Management
New Jersey
+$15.7K
5
SWA
SFMG Wealth Advisors
Texas
+$13.4K

Top Sellers

1
-$113K
2
-$100K
3
-$78.4K
4
Group One Trading
Group One Trading
Illinois
-$70.6K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$38.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$13.5K
27
$12.7K
28
$12K
29
$8K
30
$5.6K
31
$4K
32
$3.16K
33
$2.46K
34
$1.64K
35
$1.53K
36
$990
37
$926
38
$743
39
$691
40
–
41
–
42
–
43
–
44
–
45
–
1
2