Flotek Industries
FTK
28 hedge funds and large institutions have $13.1M invested in Flotek Industries in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 17 closing their positions.
2,067% more call options, than puts
Call options by funds: $65K | Put options by funds: $3K
8.24% more ownership
Funds ownership: 3.41% → 11.64% (+8.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
1% less capital invested
Capital invested by funds: $13.2M → $13.1M (-$97.9K)
35% less funds holding
Funds holding: 43 → 28 (-15)
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 17
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$135K |
| 2 |
Millennium Management
New York
|
+$87.4K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$86.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$60.5K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$19.4K |
Top Sellers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$210K |
| 2 |
BlackRock
New York
|
-$52K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$46.6K |
| 4 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$40.4K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$36K |
FTK Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2023, worth a combined $13.1M — down 0.74% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FTK and 2 opened new positions — a net loss of 15 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Bank of New York Mellon, adding an estimated $135K. The largest seller was Dimensional Fund Advisors, cutting an estimated $210K.
- 28 institutional investors held Flotek Industries (FTK) as of Q3 2023, down from 43 in Q2 2023.
- Funds reported $13.1M of Flotek Industries stock for Q3 2023, down 0.74% quarter-over-quarter.
- 2 funds opened new Flotek Industries positions in Q3 2023 and 17 closed out, a net change of -15 holders.
- The largest Flotek Industries buyer in Q3 2023 was Bank of New York Mellon, an estimated $135K added.
- The largest Flotek Industries seller in Q3 2023 was Dimensional Fund Advisors, an estimated $210K sold.
Based on aggregated 13F filings for Q3 2023.