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Flotek Industries
FTK

28 hedge funds and large institutions have $13.1M invested in Flotek Industries in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,067% more call options, than puts

Call options by funds: $65K | Put options by funds: $3K

8.24% more ownership

Funds ownership: 3.41% → 11.64% (+8.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

1% less capital invested

Capital invested by funds: $13.2M → $13.1M (-$97.9K)

35% less funds holding

Funds holding: 43 → 28 (-15)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

Holders
28
Holders Change
-15
Holders Change %
-34.88%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
12
Reduced
12
Closed
17
Calls
$65K
Puts
$3K
Net Calls
+$62K
Net Calls Change
+$57K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$135K
2
Millennium Management
Millennium Management
New York
+$87.4K
3
Truist Financial
Truist Financial
North Carolina
+$86.9K
4
Bank of America
Bank of America
North Carolina
+$60.5K
5
Northern Trust
Northern Trust
Illinois
+$19.4K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$210K
2
BlackRock
BlackRock
New York
-$52K
3
Citadel Advisors
Citadel Advisors
Florida
-$46.6K
4
SWA
SFMG Wealth Advisors
Texas
-$40.4K
5
KAS
Kestra Advisory Services
Texas
-$36K
Name Holding Trade Value Shares
Change 		Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$5.2M +$5 +1 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.17M -$774 -163 -0%
MCM
3
Masters Capital Management
Georgia
$1.48M +$14 +3 +0%
Truist Financial
4
Truist Financial
North Carolina
$899K +$86.9K +18,289 +10%
BlackRock
5
BlackRock
New York
$595K -$52K -10,941 -8%
DGI
6
Disciplined Growth Investors
Minnesota
$548K -$8.87K -1,868 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$454K +$447 +94 +0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$385K -$210K -44,215 -34%
DIM
9
Delta Investment Management
California
$245K +$3.96K +834 +2%
BCM
10
Bridgeway Capital Management
Texas
$184K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$183K +$135K +28,379 +219%
State Street
12
State Street
Massachusetts
$170K -$14 -3 -0%
TA
13
Tiedemann Advisors
New York
$114K +$5 +1 +0%
Bank of America
14
Bank of America
North Carolina
$113K +$60.5K +12,730 +100%
Northern Trust
15
Northern Trust
Illinois
$104K +$19.4K +4,086 +21%
Millennium Management
16
Millennium Management
New York
$81.5K +$87.4K +18,406 New
Wells Fargo
17
Wells Fargo
California
$75.1K -$190 -40 -0.2%
Citadel Advisors
18
Citadel Advisors
Florida
$50.4K -$46.6K -9,819 -46%
Morgan Stanley
19
Morgan Stanley
New York
$35.1K -$1.68K -353 -4%
TRCT
20
Tower Research Capital (TRC)
New York
$11.4K +$266 +56 +2%
UBS Group
21
UBS Group
Switzerland
$4.16K +$4.46K +938 New
HWA
22
HHM Wealth Advisors
Tennessee
$3.69K +$5 +1 +0.1%
AA
23
Ancora Advisors
Ohio
$2.95K -$5 -1 -0.1%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.62K -$5 -1 -0.3%
SHIM
25
Stone House Investment Management
Pennsylvania
$1.48K – – –
1
2

FTK Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2023, worth a combined $13.1M — down 0.74% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FTK and 2 opened new positions — a net loss of 15 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was Bank of New York Mellon, adding an estimated $135K. The largest seller was Dimensional Fund Advisors, cutting an estimated $210K.

  • 28 institutional investors held Flotek Industries (FTK) as of Q3 2023, down from 43 in Q2 2023.
  • Funds reported $13.1M of Flotek Industries stock for Q3 2023, down 0.74% quarter-over-quarter.
  • 2 funds opened new Flotek Industries positions in Q3 2023 and 17 closed out, a net change of -15 holders.
  • The largest Flotek Industries buyer in Q3 2023 was Bank of New York Mellon, an estimated $135K added.
  • The largest Flotek Industries seller in Q3 2023 was Dimensional Fund Advisors, an estimated $210K sold.

Based on aggregated 13F filings for Q3 2023.