Flotek Industries
FTK
48 hedge funds and large institutions have $27.9M invested in Flotek Industries in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
30% more capital invested
Capital invested by funds: $21.4M → $27.9M (+$6.45M)
14% more funds holding
Funds holding: 42 → 48 (+6)
7% more call options, than puts
Call options by funds: $416K | Put options by funds: $388K
0.26% more ownership
Funds ownership: 3.97% → 4.23% (+0.26%)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
Nierenberg Investment Management Company
Camas,
Washington
|
+$3.32M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.1M |
| 3 |
Renaissance Technologies
New York
|
+$270K |
| 4 |
Two Sigma Advisers
New York
|
+$168K |
| 5 |
DIM
Delta Investment Management
San Francisco,
California
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$1.19M |
| 2 |
NIM
Needham Investment Management
New York
|
-$678K |
| 3 |
LSM
Light Sky Macro
New York
|
-$581K |
| 4 |
BC
Bruce & Co
Chicago,
Illinois
|
-$476K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$252K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$47K | -6,885 | Closed |
|
|
CAP
52
Columbia Advisory Partners
Spokane,
Washington
| – | -$21K | -3,167 | Closed |
|
53
D.E. Shaw & Co
New York
| – | -$12K | -1,705 | Closed |
|
54
Bank of America
Charlotte,
North Carolina
| – | -$1.19K | -167 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$913 | -128 | -98% |
|
|
CG
56
Cutler Group
San Francisco,
California
| – | +$471 | +66 | New |
|
FTK Hedge Fund Activity: Q1 2022 in Review
48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q1 2022, worth a combined $27.9M — up 30% from $21.4M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FTK positions and 9 closed out — a net gain of 6 holders — while 9 added to existing stakes and 17 trimmed.
The largest buyer was Nierenberg Investment Management Company, adding an estimated $3.32M. The largest seller was Masters Capital Management, cutting an estimated $1.19M.
- 48 institutional investors held Flotek Industries (FTK) as of Q1 2022, up from 42 in Q4 2021.
- Funds reported $27.9M of Flotek Industries stock for Q1 2022, up 30% quarter-over-quarter.
- 15 funds opened new Flotek Industries positions in Q1 2022 and 9 closed out, a net change of +6 holders.
- The largest Flotek Industries buyer in Q1 2022 was Nierenberg Investment Management Company, an estimated $3.32M added.
- The largest Flotek Industries seller in Q1 2022 was Masters Capital Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2022.