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Flotek Industries
FTK

Overview Fund Activity

43 hedge funds and large institutions have $13.2M invested in Flotek Industries in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
7
Reduced
10
Closed
5
Calls
$8K
Puts
$3K
Net Calls
+$5K
Net Calls Change
+$7K

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$813K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$450K
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$13.9K
4
Citadel Advisors
4
Citadel Advisors
Florida
$93.3K
5
TSS
5
Two Sigma Securities
New York
$11.2K

Top Sellers

1
NIMC
1
Nierenberg Investment Management Company
Washington
$5.17M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$577K
3
BlackRock
3
BlackRock
New York
$640K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17K
5
VFA
5
Valeo Financial Advisors
Indiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TSS
26
Two Sigma Securities
New York
$11.2K 15,218 +15,218 New
TRCT
27
Tower Research Capital (TRC)
New York
$11.1K 15,063 +15,063 New
MCM
28
Marathon Capital Management
Maryland
$11K 15,000 +15,000 New
Jane Street
29
Jane Street
New York
$10.8K 14,720 -15,359 -51%
MWM
30
Modera Wealth Management
New Jersey
$10.3K 14,000 – –
LPL Financial
31
LPL Financial
California
$9.24K 12,590 – –
MCIA
32
Mountain Capital Investment Advisors
Colorado
$8.92K 10,429 +10,429 New
Mariner
33
Mariner
Kansas
$7.34K 10,000 – –
Osaic Holdings
34
Osaic Holdings
Arizona
$4.05K 5,300 – –
HWA
35
HHM Wealth Advisors
Tennessee
$3.67K 5,000 – –
AA
36
Ancora Advisors
Ohio
$2.94K 4,000 -6,500 -62%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.61K 2,200 +2,200 New
SHIM
38
Stone House Investment Management
Pennsylvania
$1.47K 2,000 – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$607 827 – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$103 141 – –
VFA
41
Valeo Financial Advisors
Indiana
– – -55,000 Closed
Baird Financial Group
42
Baird Financial Group
Wisconsin
– – -25,000 Closed
UBS Group
43
UBS Group
Switzerland
– – -15,720 Closed
Simplex Trading
44
Simplex Trading
Illinois
$0 97 -3,984 -98%
Group One Trading
45
Group One Trading
Illinois
– – -1,868 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
– – -617 Closed
HT
47
HAP Trading
New York
– – – –
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
Barclays
49
Barclays
United Kingdom
$0 14 +14 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$0 389 +389 New
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