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Flotek Industries

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.

New
Increased
Maintained
Reduced
Closed

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: 4248 (+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: 21 (-1)

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
0.76%
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
17
Closed
9
Calls
$416K
Puts
$388K
Net Calls
+$28K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$9.62M +$3.32M +465,505 +58%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.5M -$114K -15,947 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.66M -$252K -35,312 -9%
MCM
4
Masters Capital Management
Georgia
$2.52M -$1.19M -166,667 -33%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.38M +$1.78K +250 +188%
BlackRock
6
BlackRock
New York
$1.3M -$8.82K -1,236 -0.7%
MHP
7
Manatuck Hill Partners
Connecticut
$1.17M +$1.1M +154,800 New
DGI
8
Disciplined Growth Investors
Minnesota
$963K -$29.1K -4,073 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$643K -$3.53K -495 -0.6%
DIM
10
Delta Investment Management
California
$374K +$149K +20,833 +73%
BCM
11
Bridgeway Capital Management
Texas
$315K +$89.2K +12,500 +43%
State Street
12
State Street
Massachusetts
$290K -$14.9K -2,095 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$286K +$270K +37,791 New
Wells Fargo
14
Wells Fargo
California
$195K +$53.1K +7,449 +40%
TA
15
Tiedemann Advisors
New York
$189K +$59.4K +8,333 +50%
Marshall Wace
16
Marshall Wace
United Kingdom
$186K -$15K -2,103 -8%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$179K +$168K +23,622 New
Northern Trust
18
Northern Trust
Illinois
$168K -$621 -87 -0.4%
Group One Trading
19
Group One Trading
Illinois
$119K +$44.6K +6,254 +66%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$99K
CM
21
Caption Management
Oklahoma
$89K +$23.8K +3,334 +40%
Morgan Stanley
22
Morgan Stanley
New York
$77K +$16.4K +2,301 +29%
VFA
23
Valeo Financial Advisors
Indiana
$69K -$23.8K -3,333 -27%
SCM
24
Sterneck Capital Management
Missouri
$44K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$43K -$40.8K -5,723 -50%

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.