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Flotek Industries
FTK

Overview Fund Activity

40 hedge funds and large institutions have $12.7M invested in Flotek Industries in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
9
Reduced
13
Closed
6
Calls
$46K
Puts
$48K
Net Calls
-$2K
Net Calls Change
-$1K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55K
3
Bank of America
3
Bank of America
North Carolina
$52.7K
4
VFA
4
Valeo Financial Advisors
Indiana
$38K
5
KAS
5
Kestra Advisory Services
Texas
$33.9K

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$850K
3
AG
3
Algert Global
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.6K
5
Citadel Advisors
5
Citadel Advisors
Florida
$76.1K
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$5.37M 7,789,773 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.02M 2,933,566 +97,100 +3%
MCM
3
Masters Capital Management
Georgia
$1.38M 2,000,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$850K 1,232,260 -233,944 -16%
BlackRock
5
BlackRock
New York
$702K 1,016,972 -5,732 -0.6%
DGI
6
Disciplined Growth Investors
Minnesota
$519K 752,074 -6,870 -0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$369K 534,429 – –
DIM
8
Delta Investment Management
California
$225K 326,468 +20,000 +7%
BCM
9
Bridgeway Capital Management
Texas
$172K 249,700 -50,000 -17%
State Street
10
State Street
Massachusetts
$159K 230,475 – –
Truist Financial
11
Truist Financial
North Carolina
$144K 208,788 – –
TA
12
Tiedemann Advisors
New York
$107K 155,000 -5,000 -3%
Northern Trust
13
Northern Trust
Illinois
$80.3K 116,381 -14,347 -11%
Citadel Advisors
14
Citadel Advisors
Florida
$76.1K 110,347 -59,340 -35%
Wells Fargo
15
Wells Fargo
California
$70.2K 101,685 +1,640 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$55K 79,547 +79,547 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$53.9K 78,180 – –
Bank of America
18
Bank of America
North Carolina
$52.7K 76,369 +75,706 +11,419%
VF
19
Virtu Financial
New York
$50K 72,024 +33,457 +87%
SWA
20
SFMG Wealth Advisors
Texas
$38K 55,000 +20,000 +57%
VFA
21
Valeo Financial Advisors
Indiana
$38K 55,000 +55,000 New
KAS
22
Kestra Advisory Services
Texas
$33.9K 49,095 +34,000 +225%
Morgan Stanley
23
Morgan Stanley
New York
$32.8K 47,605 -10,810 -19%
Charles Schwab
24
Charles Schwab
California
$23.1K 33,484 – –
Jane Street
25
Jane Street
New York
$20.8K 30,079 +30,079 New
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