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Flotek Industries

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

23% less funds holding

Funds holding: 4837 (-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

Holders
37
Holders Change
-11
Holders Change %
-22.92%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
12
Closed
16
Calls
$169K
Puts
$60K
Net Calls
+$109K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$7.73M +$196K +25,963 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.76M
MCM
3
Masters Capital Management
Georgia
$1.98M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.93M -$205K -27,164 -8%
BlackRock
5
BlackRock
New York
$1.02M -$1.13K -150 -0.1%
MHP
6
Manatuck Hill Partners
Connecticut
$832K -$113K -14,967 -10%
DGI
7
Disciplined Growth Investors
Minnesota
$757K -$1.34K -178 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$564K +$73.1K +9,685 +11%
DIM
9
Delta Investment Management
California
$309K +$18.9K +2,500 +5%
BCM
10
Bridgeway Capital Management
Texas
$297K +$62.9K +8,333 +20%
State Street
11
State Street
Massachusetts
$229K
TA
12
Tiedemann Advisors
New York
$149K
Northern Trust
13
Northern Trust
Illinois
$129K -$3.41K -452 -2%
Truist Financial
14
Truist Financial
North Carolina
$119K +$151K +20,018 New
Wells Fargo
15
Wells Fargo
California
$110K -$56.2K -7,446 -29%
RR
16
Robotti Robert
$99K +$126K +16,667 New
AG
17
Algert Global
California
$82K +$104K +13,805 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$78K -$370 -49 -0.4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$74K -$84.9K -11,250 -48%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$66K +$40.3K +5,340 +93%
Morgan Stanley
21
Morgan Stanley
New York
$63K +$1.62K +215 +2%
VFA
22
Valeo Financial Advisors
Indiana
$55K
Group One Trading
23
Group One Trading
Illinois
$48K -$57.4K -7,600 -48%
Charles Schwab
24
Charles Schwab
California
$34K
SWA
25
SFMG Wealth Advisors
Texas
$23K

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.