Flotek Industries
FTK
31 hedge funds and large institutions have $12.7M invested in Flotek Industries in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 3 closing their positions.
1,360% more call options, than puts
Call options by funds: $73K | Put options by funds: $5K
433% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 3
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
11% more funds holding
Funds holding: 28 → 31 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.71% less ownership
Funds ownership: 11.64% → 10.93% (-0.71%)
3% less capital invested
Capital invested by funds: $13.1M → $12.7M (-$394K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$576K |
| 2 |
NIMC
Nierenberg Investment Management Company
Camas,
Washington
|
+$289K |
| 3 |
SWM
Segment Wealth Management
Houston,
Texas
|
+$239K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$120K |
| 5 |
Squarepoint
New York
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$548K |
| 2 |
Millennium Management
New York
|
-$81.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$48.9K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.95K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWA
26
HHM Wealth Advisors
Chattanooga,
Tennessee
| $3.27K | – | – | – |
|
27
RhumbLine Advisers
Boston,
Massachusetts
| $1.43K | – | – | – |
|
|
SHIM
28
Stone House Investment Management
Tunkhannock,
Pennsylvania
| $1.31K | +$4 | +1 | +0.3% |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $525 | – | – | – |
|
30
JP Morgan Chase
New York
| $90 | -$8 | -2 | -8% |
|
|
DGI
31
Disciplined Growth Investors
Minneapolis,
Minnesota
| – | -$548K | -123,649 | Closed |
|
|
32
Millennium Management
New York
| – | -$81.5K | -18,406 | Closed |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| – | -$2.95K | -666 | Closed |
|
FTK Hedge Fund Activity: Q4 2023 in Review
31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2023, worth a combined $12.7M — down 3% from $13.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FTK positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 3 trimmed.
The largest buyer was Masters Capital Management, adding an estimated $576K. The largest seller was Disciplined Growth Investors, exiting entirely with an estimated $548K sold.
- 31 institutional investors held Flotek Industries (FTK) as of Q4 2023, up from 28 in Q3 2023.
- Funds reported $12.7M of Flotek Industries stock for Q4 2023, down 3% quarter-over-quarter.
- 7 funds opened new Flotek Industries positions in Q4 2023 and 3 closed out, a net change of +4 holders.
- The largest Flotek Industries buyer in Q4 2023 was Masters Capital Management, an estimated $576K added.
- The largest Flotek Industries seller in Q4 2023 was Disciplined Growth Investors, an estimated $548K sold.
Based on aggregated 13F filings for Q4 2023.