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Flotek Industries
FTK

Overview Fund Activity

49 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, 18 reducing their positions, and 8 closing their positions.

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
9
Reduced
18
Closed
8
Calls
$416K
Puts
$388K
Net Calls
+$28K
Net Calls Change
+$122K

Top Buyers

1
NIMC
1
Nierenberg Investment Management Company
Washington
$9.62M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.38M
3
MHP
3
Manatuck Hill Partners
Connecticut
$1.17M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$286K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$179K

Top Sellers

1
MCM
1
Masters Capital Management
Georgia
$2.52M
2
NIM
2
Needham Investment Management
New York
$0
3
LSM
3
Light Sky Macro
New York
$0
4
BC
4
Bruce & Co
Illinois
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$9.62M 7,633,999 +2,793,030 +58%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.51M 2,781,570 -95,680 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.66M 2,112,755 -211,875 -9%
MCM
4
Masters Capital Management
Georgia
$2.52M 2,000,000 -1,000,000 -33%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.38M 2,300 +1,500 +188%
BlackRock
6
BlackRock
New York
$1.3M 1,028,905 -7,416 -0.7%
MHP
7
Manatuck Hill Partners
Connecticut
$1.17M 928,800 +928,800 New
DGI
8
Disciplined Growth Investors
Minnesota
$963K 764,366 -24,435 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$643K 510,738 -2,970 -0.6%
DIM
10
Delta Investment Management
California
$374K 296,468 +125,000 +73%
BCM
11
Bridgeway Capital Management
Texas
$315K 249,700 +75,000 +43%
State Street
12
State Street
Massachusetts
$290K 230,475 -12,573 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$286K 226,748 +226,748 New
Wells Fargo
14
Wells Fargo
California
$195K 155,740 +44,692 +40%
TA
15
Tiedemann Advisors
New York
$189K 150,000 +50,000 +50%
Marshall Wace
16
Marshall Wace
United Kingdom
$186K 147,480 -12,615 -8%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$179K 141,730 +141,730 New
Northern Trust
18
Northern Trust
Illinois
$168K 133,440 -523 -0.4%
Group One Trading
19
Group One Trading
Illinois
$119K 94,429 +37,525 +66%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$99K 78,802 – –
CM
21
Caption Management
Oklahoma
$89K 70,000 +20,000 +40%
Morgan Stanley
22
Morgan Stanley
New York
$77K 61,293 +13,804 +29%
VFA
23
Valeo Financial Advisors
Indiana
$69K 55,000 -20,000 -27%
SCM
24
Sterneck Capital Management
Missouri
$44K 35,000 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$43K 34,431 -34,343 -50%
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