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Flotek Industries
FTK

Overview Fund Activity

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.

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

Top Buyers

1
MCM
1
Masters Capital Management
Georgia
$1.89M
2
NIMC
2
Nierenberg Investment Management Company
Washington
$4.89M
3
SWM
3
Segment Wealth Management
Texas
$241K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$522K
5
Squarepoint
5
Squarepoint
New York
$116K

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$50.5K
4
AA
4
Ancora Advisors
Ohio
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$7.54K
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$4.89M 1,247,637 +74,340 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.98M 505,551 +16,786 +3%
MCM
3
Masters Capital Management
Georgia
$1.89M 481,476 +148,140 +44%
Truist Financial
4
Truist Financial
North Carolina
$795K 202,881 +1 +0%
BlackRock
5
BlackRock
New York
$526K 134,287 +3 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$522K 133,087 +30,725 +30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$340K 86,814 +2 +0%
SWM
8
Segment Wealth Management
Texas
$241K 61,420 +61,420 New
DIM
9
Delta Investment Management
California
$217K 55,245 – –
Northern Trust
10
Northern Trust
Illinois
$183K 46,739 +23,321 +100%
BCM
11
Bridgeway Capital Management
Texas
$166K 42,296 +679 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$162K 41,362 +3 +0%
State Street
13
State Street
Massachusetts
$151K 38,415 +5 +0%
Squarepoint
14
Squarepoint
New York
$116K 29,703 +29,703 New
AG
15
AlTi Global
New York
$101K 25,834 +25,834 New
Citadel Advisors
16
Citadel Advisors
Florida
$84.1K 21,464 +10,094 +89%
Wells Fargo
17
Wells Fargo
California
$66.7K 17,023 +76 +0.4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$66K 16,846 +16,846 New
Morgan Stanley
19
Morgan Stanley
New York
$61.6K 15,704 +7,782 +98%
Bank of America
20
Bank of America
North Carolina
$50.5K 12,895 -12,563 -49%
PP
21
Pingora Partners
Wyoming
$45.5K 11,609 +11,609 New
Simplex Trading
22
Simplex Trading
Illinois
$25K 6,486 +6,486 New
TRCT
23
Tower Research Capital (TRC)
New York
$7.54K 1,923 -644 -25%
UBS Group
24
UBS Group
Switzerland
$6.77K 1,728 +790 +84%
HT
25
Headlands Technologies
Illinois
$6.25K 1,593 +1,593 New
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