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Flotek Industries
FTK

45 hedge funds and large institutions have $19.7M invested in Flotek Industries in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

22% more funds holding

Funds holding: 37 → 45 (+8)

1% more capital invested

Capital invested by funds: $19.6M → $19.7M (+$99K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 4.3% → 4.29% (-0.01%)

18% less call options, than puts

Call options by funds: $63K | Put options by funds: $77K

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
6
Reduced
9
Closed
3
Calls
$63K
Puts
$77K
Net Calls
-$14K
Net Calls Change
-$123K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$131K
2
Truist Financial
Truist Financial
North Carolina
+$94.9K
3
VF
Virtu Financial
New York
+$34.8K
4
BRWA
B. Riley Wealth Advisors
Florida
+$33.7K
5
Jane Street
Jane Street
New York
+$33.7K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$180K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$118K
3
VFA
Valeo Financial Advisors
Indiana
-$55K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$41.6K
5
AG
Algert Global
California
-$37.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$7.79M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.67M -$118K -18,392 -4%
MCM
3
Masters Capital Management
Georgia
$2M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.78M -$180K -28,014 -9%
BlackRock
5
BlackRock
New York
$1.02M -$6.58K -1,025 -0.6%
MHP
6
Manatuck Hill Partners
Connecticut
$839K – – –
DGI
7
Disciplined Growth Investors
Minnesota
$759K -$4.67K -727 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$568K – – –
DIM
9
Delta Investment Management
California
$311K – – –
BCM
10
Bridgeway Capital Management
Texas
$300K – – –
State Street
11
State Street
Massachusetts
$230K – – –
Truist Financial
12
Truist Financial
North Carolina
$209K +$94.9K +14,780 +74%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$188K +$131K +20,337 +184%
TA
14
Tiedemann Advisors
New York
$160K +$10.7K +1,667 +7%
Northern Trust
15
Northern Trust
Illinois
$131K – – –
Wells Fargo
16
Wells Fargo
California
$111K -$83 -13 -0.1%
RR
17
Robotti Robert
$100K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$79K – – –
Group One Trading
19
Group One Trading
Illinois
$66K +$18.3K +2,850 +35%
Morgan Stanley
20
Morgan Stanley
New York
$55K -$7.47K -1,164 -11%
AG
21
Algert Global
California
$48K -$37.3K -5,812 -42%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$35K -$41.6K -6,484 -52%
Charles Schwab
23
Charles Schwab
California
$34K – – –
BRWA
24
B. Riley Wealth Advisors
Florida
$32K +$33.7K +5,250 New
VF
25
Virtu Financial
New York
$32K +$34.8K +5,416 New
1
2

FTK Hedge Fund Activity: Q3 2022 in Review

45 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2022, worth a combined $19.7M — up 0.51% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FTK positions and 3 closed out — a net gain of 8 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $131K. The largest seller was Dimensional Fund Advisors, cutting an estimated $180K.

  • 45 institutional investors held Flotek Industries (FTK) as of Q3 2022, up from 37 in Q2 2022.
  • Funds reported $19.7M of Flotek Industries stock for Q3 2022, up 0.51% quarter-over-quarter.
  • 11 funds opened new Flotek Industries positions in Q3 2022 and 3 closed out, a net change of +8 holders.
  • The largest Flotek Industries buyer in Q3 2022 was Susquehanna International Group, an estimated $131K added.
  • The largest Flotek Industries seller in Q3 2022 was Dimensional Fund Advisors, an estimated $180K sold.

Based on aggregated 13F filings for Q3 2022.