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Flotek Industries
FTK

Overview Fund Activity

37 hedge funds and large institutions have $19.6M invested in Flotek Industries in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 16 closing their positions.

Holders
37
Holders Change
-12
Holders Change %
-24.49%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
8
Reduced
12
Closed
16
Calls
$169K
Puts
$60K
Net Calls
+$109K
Net Calls Change
+$81K

Top Buyers

1
NIMC
1
Nierenberg Investment Management Company
Washington
$7.73M
2
Truist Financial
2
Truist Financial
North Carolina
$119K
3
RR
3
Robotti Robert
$99K
4
AG
4
Algert Global
California
$82K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$564K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.93M
4
MHP
4
Manatuck Hill Partners
Connecticut
$832K
5
CM
5
Caption Management
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$7.73M 7,789,773 +155,774 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.76M 2,781,570 – –
MCM
3
Masters Capital Management
Georgia
$1.98M 2,000,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.93M 1,949,773 -162,982 -8%
BlackRock
5
BlackRock
New York
$1.02M 1,028,005 -900 -0.1%
MHP
6
Manatuck Hill Partners
Connecticut
$832K 839,000 -89,800 -10%
DGI
7
Disciplined Growth Investors
Minnesota
$757K 763,295 -1,071 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$564K 568,850 +58,112 +11%
DIM
9
Delta Investment Management
California
$309K 311,468 +15,000 +5%
BCM
10
Bridgeway Capital Management
Texas
$297K 299,700 +50,000 +20%
State Street
11
State Street
Massachusetts
$229K 230,475 – –
TA
12
Tiedemann Advisors
New York
$149K 150,000 – –
Northern Trust
13
Northern Trust
Illinois
$129K 130,728 -2,712 -2%
Truist Financial
14
Truist Financial
North Carolina
$119K 120,109 +120,109 New
Wells Fargo
15
Wells Fargo
California
$110K 111,067 -44,673 -29%
RR
16
Robotti Robert
$99K 100,000 +100,000 New
AG
17
Algert Global
California
$82K 82,830 +82,830 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$78K 78,511 -291 -0.4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$74K 74,230 -67,500 -48%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$66K 66,474 +32,043 +93%
Morgan Stanley
21
Morgan Stanley
New York
$63K 62,586 +1,293 +2%
VFA
22
Valeo Financial Advisors
Indiana
$55K 55,000 – –
Group One Trading
23
Group One Trading
Illinois
$48K 48,825 -45,604 -48%
Charles Schwab
24
Charles Schwab
California
$34K 33,484 – –
SWA
25
SFMG Wealth Advisors
Texas
$23K 23,000 – –
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