Flotek Industries
FTK
40 hedge funds and large institutions have $19.9M invested in Flotek Industries in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 9 closing their positions.
1% more capital invested
Capital invested by funds: $19.7M → $19.9M (+$237K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 4.29% → 4.14% (-0.14%)
2% less call options, than puts
Call options by funds: $64K | Put options by funds: $65K
11% less funds holding
Funds holding: 45 → 40 (-5)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$197K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$192K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$17.5K |
| 4 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
+$16.2K |
| 5 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$366K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$117K |
| 3 |
RR
Robotti Robert
|
-$100K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$81.2K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$73.2K |
FTK Hedge Fund Activity: Q4 2022 in Review
40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2022, worth a combined $19.9M — up 1.2% from $19.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FTK and 4 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $197K. The largest seller was Dimensional Fund Advisors, cutting an estimated $366K.
- 40 institutional investors held Flotek Industries (FTK) as of Q4 2022, down from 45 in Q3 2022.
- Funds reported $19.9M of Flotek Industries stock for Q4 2022, up 1.2% quarter-over-quarter.
- 4 funds opened new Flotek Industries positions in Q4 2022 and 9 closed out, a net change of -5 holders.
- The largest Flotek Industries buyer in Q4 2022 was Citadel Advisors, an estimated $197K added.
- The largest Flotek Industries seller in Q4 2022 was Dimensional Fund Advisors, an estimated $366K sold.
Based on aggregated 13F filings for Q4 2022.