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Flotek Industries

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4040 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.65% less ownership

Funds ownership: 4.14%3.49% (-0.65%)

4% less call options, than puts

Call options by funds: $46K | Put options by funds: $48K

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

36% less capital invested

Capital invested by funds: $19.9M → $12.7M (-$7.2M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$5.37M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.02M +$106K +16,184 +3%
MCM
3
Masters Capital Management
Georgia
$1.38M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$850K -$256K -38,990 -16%
BlackRock
5
BlackRock
New York
$702K -$6.29K -956 -0.6%
DGI
6
Disciplined Growth Investors
Minnesota
$519K -$7.53K -1,145 -0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$369K
DIM
8
Delta Investment Management
California
$225K +$21.9K +3,333 +7%
BCM
9
Bridgeway Capital Management
Texas
$172K -$54.8K -8,333 -17%
State Street
10
State Street
Massachusetts
$159K
Truist Financial
11
Truist Financial
North Carolina
$144K
TA
12
Tiedemann Advisors
New York
$107K -$5.48K -834 -3%
Northern Trust
13
Northern Trust
Illinois
$80.3K -$15.7K -2,391 -11%
Citadel Advisors
14
Citadel Advisors
Florida
$76.1K -$65K -9,890 -35%
Wells Fargo
15
Wells Fargo
California
$70.2K +$1.8K +274 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$55K +$87.2K +13,258 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$53.9K
Bank of America
18
Bank of America
North Carolina
$52.7K +$83K +12,617 +11,367%
VF
19
Virtu Financial
New York
$50K +$36.7K +5,576 +87%
SWA
20
SFMG Wealth Advisors
Texas
$38K +$21.9K +3,334 +57%
VFA
21
Valeo Financial Advisors
Indiana
$38K +$60.3K +9,167 New
KAS
22
Kestra Advisory Services
Texas
$33.9K +$37.3K +5,667 +225%
Morgan Stanley
23
Morgan Stanley
New York
$32.8K -$11.8K -1,802 -19%
Charles Schwab
24
Charles Schwab
California
$23.1K
Jane Street
25
Jane Street
New York
$20.8K +$33K +5,013 New

FTK Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q1 2023, worth a combined $12.7M — down 36% from $19.9M a quarter earlier.

Fund positioning in FTK was balanced in Q1 2023: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $106K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $861K sold.

  • 40 institutional investors held Flotek Industries (FTK) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $12.7M of Flotek Industries stock for Q1 2023, down 36% quarter-over-quarter.
  • 6 funds opened new Flotek Industries positions in Q1 2023 and 6 closed out, a net change of 0 holders.
  • The largest Flotek Industries buyer in Q1 2023 was Vanguard Group, an estimated $106K added.
  • The largest Flotek Industries seller in Q1 2023 was Manatuck Hill Partners, an estimated $861K sold.

Based on aggregated 13F filings for Q1 2023.