Flotek Industries
FTK
42 hedge funds and large institutions have $21.4M invested in Flotek Industries in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.95% less ownership
Funds ownership: 4.92% → 3.97% (-0.95%)
22% less capital invested
Capital invested by funds: $27.5M → $21.4M (-$6.13M)
27% less call options, than puts
Call options by funds: $249K | Put options by funds: $343K
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$152K |
| 2 |
VF
Virtu Financial
New York
|
+$147K |
| 3 |
DIM
Delta Investment Management
San Francisco,
California
|
+$80.5K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$53.9K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$50K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$1M |
| 2 |
NIM
Needham Investment Management
New York
|
-$852K |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$567K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$301K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$24K | -3,181 | Closed |
|
52
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$24K | -3,181 | Closed |
|
|
GT
53
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$19K | -2,500 | Closed |
|
FTK Hedge Fund Activity: Q4 2021 in Review
42 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2021, worth a combined $21.4M — down 22% from $27.5M a quarter earlier.
Fund positioning in FTK was balanced in Q4 2021: 12 funds opened new positions, 12 closed out, 8 added to existing stakes and 12 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $152K. The largest seller was D.E. Shaw & Co, cutting an estimated $1M.
- 42 institutional investors held Flotek Industries (FTK) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $21.4M of Flotek Industries stock for Q4 2021, down 22% quarter-over-quarter.
- 12 funds opened new Flotek Industries positions in Q4 2021 and 12 closed out, a net change of 0 holders.
- The largest Flotek Industries buyer in Q4 2021 was Marshall Wace, an estimated $152K added.
- The largest Flotek Industries seller in Q4 2021 was D.E. Shaw & Co, an estimated $1M sold.
Based on aggregated 13F filings for Q4 2021.