Flotek Industries
FTK
40 hedge funds and large institutions have $12.7M invested in Flotek Industries in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 39 → 40 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.34% less ownership
Funds ownership: 3.83% → 3.49% (-0.34%)
4% less call options, than puts
Call options by funds: $46K | Put options by funds: $48K
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
36% less capital invested
Capital invested by funds: $19.9M → $12.7M (-$7.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106K |
| 2 |
Renaissance Technologies
New York
|
+$87.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$83K |
| 4 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$60.3K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$37.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$861K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$78.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$65K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$54.8K |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$53.7K |
FTK Hedge Fund Activity: Q1 2023 in Review
40 of the 6,283 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.
Buyers outnumbered sellers: 7 funds opened new FTK positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 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, up from 39 in Q4 2022.
- Funds reported $12.7M of Flotek Industries stock for Q1 2023, down 36% quarter-over-quarter.
- 7 funds opened new Flotek Industries positions in Q1 2023 and 6 closed out, a net change of +1 holder.
- 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.