Flotek Industries
FTK
42 hedge funds and large institutions have $27.5M invested in Flotek Industries in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 11 closing their positions.
23% more call options, than puts
Call options by funds: $187K | Put options by funds: $152K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.32% less ownership
Funds ownership: 5.24% → 4.92% (-0.32%)
14% less funds holding
Funds holding: 49 → 42 (-7)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
30% less capital invested
Capital invested by funds: $39.5M → $27.5M (-$12M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$181K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$81.8K |
| 3 |
Two Sigma Advisers
New York
|
+$53.3K |
| 4 |
DIM
Delta Investment Management
San Francisco,
California
|
+$41.3K |
| 5 |
WCA
Westover Capital Advisors
Wilmington,
Delaware
|
+$30K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$319K |
| 2 |
FM
Family Management
New York
|
-$241K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$233K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$225K |
| 5 |
PAM
Premier Asset Management
Chicago,
Illinois
|
-$221K |
FTK Hedge Fund Activity: Q3 2021 in Review
42 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2021, worth a combined $27.5M — down 30% from $39.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FTK and 4 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 10 added.
The largest buyer was Needham Investment Management, adding an estimated $181K. The largest seller was Dimensional Fund Advisors, cutting an estimated $319K.
- 42 institutional investors held Flotek Industries (FTK) as of Q3 2021, down from 49 in Q2 2021.
- Funds reported $27.5M of Flotek Industries stock for Q3 2021, down 30% quarter-over-quarter.
- 4 funds opened new Flotek Industries positions in Q3 2021 and 11 closed out, a net change of -7 holders.
- The largest Flotek Industries buyer in Q3 2021 was Needham Investment Management, an estimated $181K added.
- The largest Flotek Industries seller in Q3 2021 was Dimensional Fund Advisors, an estimated $319K sold.
Based on aggregated 13F filings for Q3 2021.