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Flotek Industries
FTK

Overview Fund Activity

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, 13 reducing their positions, and 9 closing their positions.

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
7
Reduced
13
Closed
9
Calls
$64K
Puts
$65K
Net Calls
-$1K
Net Calls Change
+$13K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$190K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.18M
3
KAS
3
Kestra Advisory Services
Texas
$16.9K
4
MWM
4
Modera Wealth Management
New Jersey
$15.7K
5
SWA
5
SFMG Wealth Advisors
Texas
$39.2K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$98.6K
2
RR
2
Robotti Robert
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$861K
4
Group One Trading
4
Group One Trading
Illinois
$3.16K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$598K
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$8.72M 7,789,773 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.18M 2,836,466 +165,251 +6%
MCM
3
Masters Capital Management
Georgia
$2.24M 2,000,000 – –
BlackRock
4
BlackRock
New York
$1.15M 1,022,704 +848 +0.1%
MHP
5
Manatuck Hill Partners
Connecticut
$861K 769,000 -70,000 -8%
DGI
6
Disciplined Growth Investors
Minnesota
$850K 758,944 +12 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$598K 534,429 -34,421 -6%
DIM
8
Delta Investment Management
California
$343K 306,468 -5,000 -2%
BCM
9
Bridgeway Capital Management
Texas
$336K 299,700 – –
State Street
10
State Street
Massachusetts
$258K 230,475 – –
Truist Financial
11
Truist Financial
North Carolina
$234K 208,788 – –
Citadel Advisors
12
Citadel Advisors
Florida
$190K 169,687 +169,687 New
TA
13
Tiedemann Advisors
New York
$179K 160,000 – –
Northern Trust
14
Northern Trust
Illinois
$146K 130,728 – –
Wells Fargo
15
Wells Fargo
California
$112K 100,045 -10,944 -10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$98.6K 88,014 -100,484 -53%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$87.6K 78,180 -331 -0.4%
Morgan Stanley
18
Morgan Stanley
New York
$65.4K 58,415 +2,811 +5%
AG
19
Algert Global
California
$54K 47,960 – –
VF
20
Virtu Financial
New York
$43K 38,567 +6,073 +19%
SWA
21
SFMG Wealth Advisors
Texas
$39.2K 35,000 +12,000 +52%
Charles Schwab
22
Charles Schwab
California
$37.5K 33,484 – –
AA
23
Ancora Advisors
Ohio
$17K 15,728 -7,000 -31%
KAS
24
Kestra Advisory Services
Texas
$16.9K 15,095 +15,095 New
MWM
25
Modera Wealth Management
New Jersey
$15.7K 14,000 +14,000 New
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