Flotek Industries
FTK
43 hedge funds and large institutions have $13.2M invested in Flotek Industries in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.
167% more call options, than puts
Call options by funds: $8K | Put options by funds: $3K
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
8% more funds holding
Funds holding: 40 → 43 (+3)
4% more capital invested
Capital invested by funds: $12.7M → $13.2M (+$462K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 3.49% → 3.41% (-0.08%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$612K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$53.9K |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$12.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.4K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
Nierenberg Investment Management Company
Camas,
Washington
|
-$511K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$304K |
| 3 |
BlackRock
New York
|
-$99.2K |
| 4 |
Renaissance Technologies
New York
|
-$38.7K |
| 5 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$38K |
FTK Hedge Fund Activity: Q2 2023 in Review
43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2023, worth a combined $13.2M — up 3.6% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FTK positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Truist Financial, adding an estimated $612K. The largest seller was Nierenberg Investment Management Company, cutting an estimated $511K.
- 43 institutional investors held Flotek Industries (FTK) as of Q2 2023, up from 40 in Q1 2023.
- Funds reported $13.2M of Flotek Industries stock for Q2 2023, up 3.6% quarter-over-quarter.
- 8 funds opened new Flotek Industries positions in Q2 2023 and 5 closed out, a net change of +3 holders.
- The largest Flotek Industries buyer in Q2 2023 was Truist Financial, an estimated $612K added.
- The largest Flotek Industries seller in Q2 2023 was Nierenberg Investment Management Company, an estimated $511K sold.
Based on aggregated 13F filings for Q2 2023.