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Flotek Industries
FTK

Overview Fund Activity

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.

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

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$188K
2
Truist Financial
2
Truist Financial
North Carolina
$209K
3
BRWA
3
B. Riley Wealth Advisors
Florida
$32K
4
VF
4
Virtu Financial
New York
$32K
5
Jane Street
5
Jane Street
New York
$31K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.78M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.67M
3
VFA
3
Valeo Financial Advisors
Indiana
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$35K
5
AG
5
Algert Global
California
$48K
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$7.79M 7,789,773 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.67M 2,671,215 -110,355 -4%
MCM
3
Masters Capital Management
Georgia
$2M 2,000,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.78M 1,781,687 -168,086 -9%
BlackRock
5
BlackRock
New York
$1.02M 1,021,856 -6,149 -0.6%
MHP
6
Manatuck Hill Partners
Connecticut
$839K 839,000 – –
DGI
7
Disciplined Growth Investors
Minnesota
$759K 758,932 -4,363 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$568K 568,850 – –
DIM
9
Delta Investment Management
California
$311K 311,468 – –
BCM
10
Bridgeway Capital Management
Texas
$300K 299,700 – –
State Street
11
State Street
Massachusetts
$230K 230,475 – –
Truist Financial
12
Truist Financial
North Carolina
$209K 208,788 +88,679 +74%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$188K 188,498 +122,024 +184%
TA
14
Tiedemann Advisors
New York
$160K 160,000 +10,000 +7%
Northern Trust
15
Northern Trust
Illinois
$131K 130,728 – –
Wells Fargo
16
Wells Fargo
California
$111K 110,989 -78 -0.1%
RR
17
Robotti Robert
$100K 100,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$79K 78,511 – –
Group One Trading
19
Group One Trading
Illinois
$66K 65,925 +17,100 +35%
Morgan Stanley
20
Morgan Stanley
New York
$55K 55,604 -6,982 -11%
AG
21
Algert Global
California
$48K 47,960 -34,870 -42%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$35K 35,330 -38,900 -52%
Charles Schwab
23
Charles Schwab
California
$34K 33,484 – –
BRWA
24
B. Riley Wealth Advisors
Florida
$32K 31,500 +31,500 New
VF
25
Virtu Financial
New York
$32K 32,494 +32,494 New
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