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Flotek Industries
FTK

Overview Fund Activity

33 hedge funds and large institutions have $12.8M invested in Flotek Industries in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
11
Reduced
6
Closed
2
Calls
$36K
Puts
$3K
Net Calls
+$33K
Net Calls Change
-$35K

Top Buyers

1
SMH
1
Sanders Morris Harris
Texas
$223K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.04M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$138K
4
Citadel Advisors
4
Citadel Advisors
Florida
$188K
5
MCM
5
Masters Capital Management
Georgia
$1.87M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$29.6K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$139K
4
Simplex Trading
4
Simplex Trading
Illinois
$7K
5
Wells Fargo
5
Wells Fargo
California
$58.6K
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$4.67M 1,247,637 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.04M 545,246 +39,695 +8%
MCM
3
Masters Capital Management
Georgia
$1.87M 500,000 +18,524 +4%
Truist Financial
4
Truist Financial
North Carolina
$759K 202,881 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$510K 136,304 +3,217 +2%
BlackRock
6
BlackRock
New York
$502K 134,288 +1 +0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$325K 86,814 – –
SWM
8
Segment Wealth Management
Texas
$230K 61,420 – –
SMH
9
Sanders Morris Harris
Texas
$223K 59,589 +59,589 New
DIM
10
Delta Investment Management
California
$207K 55,245 – –
Citadel Advisors
11
Citadel Advisors
Florida
$188K 50,331 +28,867 +134%
Northern Trust
12
Northern Trust
Illinois
$185K 49,387 +2,648 +6%
BCM
13
Bridgeway Capital Management
Texas
$178K 47,659 +5,363 +13%
State Street
14
State Street
Massachusetts
$144K 38,415 – –
Squarepoint
15
Squarepoint
New York
$140K 37,302 +7,599 +26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$139K 37,049 -4,313 -10%
Renaissance Technologies
17
Renaissance Technologies
New York
$138K 36,800 +36,800 New
AG
18
AlTi Global
New York
$96.6K 25,834 – –
Wells Fargo
19
Wells Fargo
California
$58.6K 15,673 -1,350 -8%
Bank of America
20
Bank of America
North Carolina
$53.8K 14,395 +1,500 +12%
CM
21
Caption Management
Oklahoma
$47.2K 12,617 +12,617 New
PP
22
Pingora Partners
Wyoming
$43.4K 11,609 – –
Morgan Stanley
23
Morgan Stanley
New York
$29.6K 7,925 -7,779 -50%
UBS Group
24
UBS Group
Switzerland
$22.9K 6,124 +4,396 +254%
TRCT
25
Tower Research Capital (TRC)
New York
$16.3K 4,363 +2,440 +127%
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