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Flotek Industries
FTK

Overview Fund Activity

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, 0 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
28
Holders Change
-15
Holders Change %
-34.88%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
–
Reduced
26
Closed
17
Calls
$65K
Puts
$3K
Net Calls
+$62K
Net Calls Change
+$57K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.5K
2
UBS Group
2
UBS Group
Switzerland
$4.16K

Top Sellers

1
NIMC
1
Nierenberg Investment Management Company
Washington
$5.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.17M
3
MCM
3
Masters Capital Management
Georgia
$1.48M
4
Truist Financial
4
Truist Financial
North Carolina
$899K
5
BlackRock
5
BlackRock
New York
$595K
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$5.2M 1,173,297 -5,866,476 -83%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.17M 488,765 -2,444,801 -83%
MCM
3
Masters Capital Management
Georgia
$1.48M 333,336 -1,666,664 -83%
Truist Financial
4
Truist Financial
North Carolina
$899K 202,880 -904,668 -82%
BlackRock
5
BlackRock
New York
$595K 134,284 -737,068 -85%
DGI
6
Disciplined Growth Investors
Minnesota
$548K 123,649 -629,452 -84%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$454K 102,362 -511,248 -83%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$385K 86,812 -699,350 -89%
DIM
9
Delta Investment Management
California
$245K 55,245 -271,223 -83%
BCM
10
Bridgeway Capital Management
Texas
$184K 41,617 -208,083 -83%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$183K 41,359 -36,522 -47%
State Street
12
State Street
Massachusetts
$170K 38,410 -192,065 -83%
TA
13
Tiedemann Advisors
New York
$114K 25,834 -129,166 -83%
Bank of America
14
Bank of America
North Carolina
$113K 25,458 -50,911 -67%
Northern Trust
15
Northern Trust
Illinois
$104K 23,418 -92,572 -80%
Millennium Management
16
Millennium Management
New York
$81.5K 18,406 +18,406 New
Wells Fargo
17
Wells Fargo
California
$75.1K 16,947 -84,974 -83%
Citadel Advisors
18
Citadel Advisors
Florida
$50.4K 11,370 -115,763 -91%
Morgan Stanley
19
Morgan Stanley
New York
$35.1K 7,922 -41,727 -84%
TRCT
20
Tower Research Capital (TRC)
New York
$11.4K 2,567 -12,496 -83%
UBS Group
21
UBS Group
Switzerland
$4.16K 938 +938 New
HWA
22
HHM Wealth Advisors
Tennessee
$3.7K 834 -4,166 -83%
AA
23
Ancora Advisors
Ohio
$2.95K 666 -3,334 -83%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.62K 366 -1,834 -83%
SHIM
25
Stone House Investment Management
Pennsylvania
$1.48K 333 -1,667 -83%
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