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Flotek Industries

31 hedge funds and large institutions have $12.7M invested in Flotek Industries in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,360% more call options, than puts

Call options by funds: $73K | Put options by funds: $5K

433% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 3

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more funds holding

Funds holding: 2831 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.71% less ownership

Funds ownership: 11.64%10.93% (-0.71%)

3% less capital invested

Capital invested by funds: $13.1M → $12.7M (-$394K)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
16
Reduced
3
Closed
3
Calls
$73K
Puts
$5K
Net Calls
+$68K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$4.89M +$289K +74,340 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.98M +$65.3K +16,786 +3%
MCM
3
Masters Capital Management
Georgia
$1.89M +$576K +148,140 +44%
Truist Financial
4
Truist Financial
North Carolina
$795K +$4 +1 +0%
BlackRock
5
BlackRock
New York
$526K +$12 +3 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$522K +$120K +30,725 +30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$340K +$8 +2 +0%
SWM
8
Segment Wealth Management
Texas
$241K +$239K +61,420 New
DIM
9
Delta Investment Management
California
$217K
Northern Trust
10
Northern Trust
Illinois
$183K +$90.7K +23,321 +100%
BCM
11
Bridgeway Capital Management
Texas
$166K +$2.64K +679 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$162K +$12 +3 +0%
State Street
13
State Street
Massachusetts
$151K +$19 +5 +0%
Squarepoint
14
Squarepoint
New York
$116K +$116K +29,703 New
AG
15
AlTi Global
New York
$101K +$100K +25,834 New
Citadel Advisors
16
Citadel Advisors
Florida
$84.1K +$39.3K +10,094 +89%
Wells Fargo
17
Wells Fargo
California
$66.7K +$296 +76 +0.4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$66K +$65.5K +16,846 New
Morgan Stanley
19
Morgan Stanley
New York
$61.6K +$30.3K +7,782 +98%
Bank of America
20
Bank of America
North Carolina
$50.5K -$48.9K -12,563 -49%
PP
21
Pingora Partners
Wyoming
$45.5K +$45.2K +11,609 New
Simplex Trading
22
Simplex Trading
Illinois
$25K +$25.2K +6,486 New
TRCT
23
Tower Research Capital (TRC)
New York
$7.54K -$2.5K -644 -25%
UBS Group
24
UBS Group
Switzerland
$6.77K +$3.07K +790 +84%
HT
25
Headlands Technologies
Illinois
$6.25K +$6.2K +1,593 New

FTK Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2023, worth a combined $12.7M — down 3% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FTK positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 3 trimmed.

The largest buyer was Masters Capital Management, adding an estimated $576K. The largest seller was Disciplined Growth Investors, exiting entirely with an estimated $548K sold.

  • 31 institutional investors held Flotek Industries (FTK) as of Q4 2023, up from 28 in Q3 2023.
  • Funds reported $12.7M of Flotek Industries stock for Q4 2023, down 3% quarter-over-quarter.
  • 7 funds opened new Flotek Industries positions in Q4 2023 and 3 closed out, a net change of +4 holders.
  • The largest Flotek Industries buyer in Q4 2023 was Masters Capital Management, an estimated $576K added.
  • The largest Flotek Industries seller in Q4 2023 was Disciplined Growth Investors, an estimated $548K sold.

Based on aggregated 13F filings for Q4 2023.