Flotek Industries
FTK
37 hedge funds and large institutions have $19.6M invested in Flotek Industries in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 16 closing their positions.
182% more call options, than puts
Call options by funds: $169K | Put options by funds: $60K
0.07% more ownership
Funds ownership: 4.23% → 4.3% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less funds holding
Funds holding: 48 → 37 (-11)
30% less capital invested
Capital invested by funds: $27.9M → $19.6M (-$8.26M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
Nierenberg Investment Management Company
Camas,
Washington
|
+$196K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$151K |
| 3 |
RR
Robotti Robert
|
+$126K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$104K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$73.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$286K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$205K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$186K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$113K |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$89K |
FTK Hedge Fund Activity: Q2 2022 in Review
37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2022, worth a combined $19.6M — down 30% from $27.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of FTK and 5 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Nierenberg Investment Management Company, adding an estimated $196K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $286K sold.
- 37 institutional investors held Flotek Industries (FTK) as of Q2 2022, down from 48 in Q1 2022.
- Funds reported $19.6M of Flotek Industries stock for Q2 2022, down 30% quarter-over-quarter.
- 5 funds opened new Flotek Industries positions in Q2 2022 and 16 closed out, a net change of -11 holders.
- The largest Flotek Industries buyer in Q2 2022 was Nierenberg Investment Management Company, an estimated $196K added.
- The largest Flotek Industries seller in Q2 2022 was Renaissance Technologies, an estimated $286K sold.
Based on aggregated 13F filings for Q2 2022.