FTK icon

Flotek Industries
FTK

Overview Fund Activity

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.

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
7
Reduced
10
Closed
5
Calls
$8K
Puts
$3K
Net Calls
+$5K
Net Calls Change
+$7K

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$813K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$450K
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$13.9K
4
Citadel Advisors
4
Citadel Advisors
Florida
$93.3K
5
TSS
5
Two Sigma Securities
New York
$11.2K

Top Sellers

1
NIMC
1
Nierenberg Investment Management Company
Washington
$5.17M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$577K
3
BlackRock
3
BlackRock
New York
$640K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17K
5
VFA
5
Valeo Financial Advisors
Indiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$5.17M 7,039,773 -750,000 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.15M 2,933,566 – –
MCM
3
Masters Capital Management
Georgia
$1.47M 2,000,000 – –
Truist Financial
4
Truist Financial
North Carolina
$813K 1,107,548 +898,760 +430%
BlackRock
5
BlackRock
New York
$640K 871,352 -145,620 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$577K 786,162 -446,098 -36%
DGI
7
Disciplined Growth Investors
Minnesota
$553K 753,101 +1,027 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$450K 613,610 +79,181 +15%
DIM
9
Delta Investment Management
California
$240K 326,468 – –
BCM
10
Bridgeway Capital Management
Texas
$183K 249,700 – –
State Street
11
State Street
Massachusetts
$169K 230,475 – –
TA
12
Tiedemann Advisors
New York
$114K 155,000 – –
Citadel Advisors
13
Citadel Advisors
Florida
$93.3K 127,133 +16,786 +15%
Northern Trust
14
Northern Trust
Illinois
$85.1K 115,990 -391 -0.3%
Wells Fargo
15
Wells Fargo
California
$74.8K 101,921 +236 +0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$57.2K 77,881 -299 -0.4%
Bank of America
17
Bank of America
North Carolina
$56.1K 76,369 – –
SWA
18
SFMG Wealth Advisors
Texas
$40.4K 55,000 – –
Morgan Stanley
19
Morgan Stanley
New York
$36.4K 49,649 +2,044 +4%
KAS
20
Kestra Advisory Services
Texas
$36K 49,095 – –
Charles Schwab
21
Charles Schwab
California
$24.6K 33,484 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$23.5K 31,961 +15,210 +91%
VF
23
Virtu Financial
New York
$19K 26,016 -46,008 -64%
Renaissance Technologies
24
Renaissance Technologies
New York
$17K 22,801 -56,746 -71%
Corient Private Wealth
25
Corient Private Wealth
Florida
$13.9K 18,980 +18,980 New
1
2