Flotek Industries
FTK
49 hedge funds and large institutions have $39.5M invested in Flotek Industries in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 9 closing their positions.
33% more call options, than puts
Call options by funds: $891K | Put options by funds: $669K
1% more capital invested
Capital invested by funds: $39M → $39.5M (+$543K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.09% less ownership
Funds ownership: 5.33% → 5.24% (-0.09%)
9% less funds holding
Funds holding: 54 → 49 (-5)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$329K |
| 2 |
NIM
Needham Investment Management
New York
|
+$322K |
| 3 |
NIMC
Nierenberg Investment Management Company
Camas,
Washington
|
+$281K |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$259K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$401K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$400K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$344K |
| 4 |
NM
Newtyn Management
New York
|
-$315K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$192K |
FTK Hedge Fund Activity: Q2 2021 in Review
49 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2021, worth a combined $39.5M — up 1.4% from $39M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FTK and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 17 added.
The largest buyer was State Street, adding an estimated $329K. The largest seller was Two Sigma Investments, cutting an estimated $401K.
- 49 institutional investors held Flotek Industries (FTK) as of Q2 2021, down from 54 in Q1 2021.
- Funds reported $39.5M of Flotek Industries stock for Q2 2021, up 1.4% quarter-over-quarter.
- 4 funds opened new Flotek Industries positions in Q2 2021 and 9 closed out, a net change of -5 holders.
- The largest Flotek Industries buyer in Q2 2021 was State Street, an estimated $329K added.
- The largest Flotek Industries seller in Q2 2021 was Two Sigma Investments, an estimated $401K sold.
Based on aggregated 13F filings for Q2 2021.