Flotek Industries
FTK
33 hedge funds and large institutions have $12.8M invested in Flotek Industries in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.
1,100% more call options, than puts
Call options by funds: $36K | Put options by funds: $3K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
6% more funds holding
Funds holding: 31 → 33 (+2)
1% more capital invested
Capital invested by funds: $12.7M → $12.8M (+$118K)
0.63% more ownership
Funds ownership: 10.93% → 11.56% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$191K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$127K |
| 3 |
Renaissance Technologies
New York
|
+$118K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$92.5K |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$59.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$66K |
| 2 |
Morgan Stanley
New York
|
-$24.9K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$14.2K |
| 4 |
Bank of New York Mellon
New York
|
-$13.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Simplex Trading
Chicago,
Illinois
| $7K | -$14.2K | -4,419 | -68% |
|
|
HT
27
Headlands Technologies
Chicago,
Illinois
| $3.34K | -$2.24K | -700 | -44% |
|
|
MG
28
Mather Group
Chicago,
Illinois
| $2.22K | +$1.82K | +567 | New |
|
29
RhumbLine Advisers
Boston,
Massachusetts
| $1.37K | – | – | – |
|
|
SHIM
30
Stone House Investment Management
Tunkhannock,
Pennsylvania
| $1.25K | – | – | – |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $501 | – | – | – |
|
32
JP Morgan Chase
New York
| $86 | – | – | – |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$66K | -16,846 | Closed |
|
|
HWA
34
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$3.27K | -834 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$51 | -16 | -42% |
|
FTK Hedge Fund Activity: Q1 2024 in Review
33 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q1 2024, worth a combined $12.8M — up 0.93% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FTK positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Sanders Morris Harris, opening a new position worth an estimated $191K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $66K sold.
- 33 institutional investors held Flotek Industries (FTK) as of Q1 2024, up from 31 in Q4 2023.
- Funds reported $12.8M of Flotek Industries stock for Q1 2024, up 0.93% quarter-over-quarter.
- 4 funds opened new Flotek Industries positions in Q1 2024 and 2 closed out, a net change of +2 holders.
- The largest Flotek Industries buyer in Q1 2024 was Sanders Morris Harris, an estimated $191K added.
- The largest Flotek Industries seller in Q1 2024 was Susquehanna International Group, an estimated $66K sold.
Based on aggregated 13F filings for Q1 2024.