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Flotek Industries

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.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $36K | Put options by funds: $3K

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

6% more funds holding

Funds holding: 3133 (+2)

1% more capital invested

Capital invested by funds: $12.7M → $12.8M (+$118K)

0.63% more ownership

Funds ownership: 10.93%11.56% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$4.67M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.04M +$127K +39,695 +8%
MCM
3
Masters Capital Management
Georgia
$1.87M +$59.3K +18,524 +4%
Truist Financial
4
Truist Financial
North Carolina
$759K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$510K +$10.3K +3,217 +2%
BlackRock
6
BlackRock
New York
$502K +$3 +1 +0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$325K
SWM
8
Segment Wealth Management
Texas
$230K
SMH
9
Sanders Morris Harris
Texas
$223K +$191K +59,589 New
DIM
10
Delta Investment Management
California
$207K
Citadel Advisors
11
Citadel Advisors
Florida
$188K +$92.5K +28,867 +134%
Northern Trust
12
Northern Trust
Illinois
$185K +$8.48K +2,648 +6%
BCM
13
Bridgeway Capital Management
Texas
$178K +$17.2K +5,363 +13%
State Street
14
State Street
Massachusetts
$144K
Squarepoint
15
Squarepoint
New York
$140K +$24.3K +7,599 +26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$139K -$13.8K -4,313 -10%
Renaissance Technologies
17
Renaissance Technologies
New York
$138K +$118K +36,800 New
AG
18
AlTi Global
New York
$96.6K
Wells Fargo
19
Wells Fargo
California
$58.6K -$4.33K -1,350 -8%
Bank of America
20
Bank of America
North Carolina
$53.8K +$4.81K +1,500 +12%
CM
21
Caption Management
Oklahoma
$47.2K +$40.4K +12,617 New
PP
22
Pingora Partners
Wyoming
$43.4K
Morgan Stanley
23
Morgan Stanley
New York
$29.6K -$24.9K -7,779 -50%
UBS Group
24
UBS Group
Switzerland
$22.9K +$14.1K +4,396 +254%
TRCT
25
Tower Research Capital (TRC)
New York
$16.3K +$7.82K +2,440 +127%

FTK Hedge Fund Activity: Q1 2024 in Review

33 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q1 2024, worth a combined $12.8M — up 0.93% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FTK positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Sanders Morris Harris, opening a new position worth an estimated $191K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $66K sold.

  • 33 institutional investors held Flotek Industries (FTK) as of Q1 2024, up from 31 in Q4 2023.
  • Funds reported $12.8M of Flotek Industries stock for Q1 2024, up 0.93% quarter-over-quarter.
  • 4 funds opened new Flotek Industries positions in Q1 2024 and 2 closed out, a net change of +2 holders.
  • The largest Flotek Industries buyer in Q1 2024 was Sanders Morris Harris, an estimated $191K added.
  • The largest Flotek Industries seller in Q1 2024 was Susquehanna International Group, an estimated $66K sold.

Based on aggregated 13F filings for Q1 2024.