Flotek Industries
FTK
32 hedge funds and large institutions have $17.2M invested in Flotek Industries in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.
1,144% more call options, than puts
Call options by funds: $199K | Put options by funds: $16K
34% more capital invested
Capital invested by funds: $12.8M → $17.2M (+$4.41M)
0.27% more ownership
Funds ownership: 11.56% → 11.84% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 33 → 32 (-1)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$458K |
| 2 |
BlackRock
New York
|
+$161K |
| 3 |
Morgan Stanley
New York
|
+$132K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$127K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$55.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$223K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$197K |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$98.4K |
| 4 |
Renaissance Technologies
New York
|
-$97.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$60.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
26
Caption Management
Oklahoma City,
Oklahoma
| $40.3K | -$17.3K | -4,400 | -35% |
|
27
UBS Group
Zurich,
Switzerland
| $39.4K | +$7.46K | +1,896 | +31% |
|
|
MG
28
Mather Group
Chicago,
Illinois
| $2.12K | – | – | – |
|
29
RhumbLine Advisers
Boston,
Massachusetts
| $1.8K | +$4 | +1 | +0.3% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1.39K | -$16.1K | -4,081 | -94% |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $270 | -$311 | -79 | -59% |
|
32
JP Morgan Chase
New York
| $113 | – | – | – |
|
|
SMH
33
Sanders Morris Harris
Houston,
Texas
| – | -$223K | -59,589 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$8.13K | -2,067 | Closed |
|
|
HT
35
Headlands Technologies
Chicago,
Illinois
| – | -$3.34K | -893 | Closed |
|
|
SHIM
36
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$1.25K | -334 | Closed |
|
FTK Hedge Fund Activity: Q2 2024 in Review
32 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2024, worth a combined $17.2M — up 34% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FTK and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $458K. The largest seller was Sanders Morris Harris, exiting entirely with an estimated $223K sold.
- 32 institutional investors held Flotek Industries (FTK) as of Q2 2024, down from 33 in Q1 2024.
- Funds reported $17.2M of Flotek Industries stock for Q2 2024, up 34% quarter-over-quarter.
- 3 funds opened new Flotek Industries positions in Q2 2024 and 4 closed out, a net change of -1 holder.
- The largest Flotek Industries buyer in Q2 2024 was Vanguard Group, an estimated $458K added.
- The largest Flotek Industries seller in Q2 2024 was Sanders Morris Harris, an estimated $223K sold.
Based on aggregated 13F filings for Q2 2024.