We are live on ! Find out more
FTK icon

Flotek Industries

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.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $8K | Put options by funds: $3K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

8% more funds holding

Funds holding: 4043 (+3)

4% more capital invested

Capital invested by funds: $12.7M → $13.2M (+$462K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 3.49%3.41% (-0.08%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
26
Two Sigma Securities
New York
$11.2K +$10.4K +2,536 New
TRCT
27
Tower Research Capital (TRC)
New York
$11.1K +$10.3K +2,511 New
MCM
28
Marathon Capital Management
Maryland
$11K +$10.2K +2,500 New
Jane Street
29
Jane Street
New York
$10.8K -$10.5K -2,560 -51%
MWM
30
Modera Wealth Management
New Jersey
$10.3K
LPL Financial
31
LPL Financial
California
$9.24K
MCIA
32
Mountain Capital Investment Advisors
Colorado
$8.92K +$7.1K +1,738 New
Mariner
33
Mariner
Kansas
$7.34K
Osaic Holdings
34
Osaic Holdings
Arizona
$4.05K
HWA
35
HHM Wealth Advisors
Tennessee
$3.67K
AA
36
Ancora Advisors
Ohio
$2.94K -$4.43K -1,083 -62%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.61K +$1.5K +367 New
SHIM
38
Stone House Investment Management
Pennsylvania
$1.47K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$607
JP Morgan Chase
40
JP Morgan Chase
New York
$103
Barclays
41
Barclays
United Kingdom
$10 +$8 +2 New
VFA
42
Valeo Financial Advisors
Indiana
-$38K -9,167 Closed
Baird Financial Group
43
Baird Financial Group
Wisconsin
-$17.3K -4,167 Closed
UBS Group
44
UBS Group
Switzerland
-$10.8K -2,620 Closed
Simplex Trading
45
Simplex Trading
Illinois
-$2.71K -664 -98%
Group One Trading
46
Group One Trading
Illinois
-$1.27K -311 Closed
Fidelity Investments
47
Fidelity Investments
Massachusetts
-$426 -103 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
+$266 +65 New

FTK Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2023, worth a combined $13.2M — up 3.6% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FTK positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Truist Financial, adding an estimated $612K. The largest seller was Nierenberg Investment Management Company, cutting an estimated $511K.

  • 43 institutional investors held Flotek Industries (FTK) as of Q2 2023, up from 40 in Q1 2023.
  • Funds reported $13.2M of Flotek Industries stock for Q2 2023, up 3.6% quarter-over-quarter.
  • 8 funds opened new Flotek Industries positions in Q2 2023 and 5 closed out, a net change of +3 holders.
  • The largest Flotek Industries buyer in Q2 2023 was Truist Financial, an estimated $612K added.
  • The largest Flotek Industries seller in Q2 2023 was Nierenberg Investment Management Company, an estimated $511K sold.

Based on aggregated 13F filings for Q2 2023.