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Flotek Industries
FTK

Overview Fund Activity

32 hedge funds and large institutions have $17.2M invested in Flotek Industries in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
9
Reduced
10
Closed
4
Calls
$199K
Puts
$16K
Net Calls
+$183K
Net Calls Change
+$150K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.25M
2
BlackRock
2
BlackRock
New York
$860K
3
Morgan Stanley
3
Morgan Stanley
New York
$204K
4
KCM
4
Kennedy Capital Management
Missouri
$158K
5
ECM
5
ExodusPoint Capital Management
New York
$69K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$180K
2
SMH
2
Sanders Morris Harris
Texas
$0
3
MCM
3
Masters Capital Management
Georgia
$2.33M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$59.4K
5
Citadel Advisors
5
Citadel Advisors
Florida
$172K
Name Market Value Shares Shares
Change 		Shares
Change %
NIMC
1
Nierenberg Investment Management Company
Washington
$6.13M 1,247,637 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.25M 661,634 +116,388 +21%
MCM
3
Masters Capital Management
Georgia
$2.33M 475,000 -25,000 -5%
Truist Financial
4
Truist Financial
North Carolina
$996K 202,881 – –
BlackRock
5
BlackRock
New York
$860K 175,105 +40,817 +30%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$702K 142,986 +6,682 +5%
SWM
7
Segment Wealth Management
Texas
$302K 61,420 – –
BCM
8
Bridgeway Capital Management
Texas
$283K 57,659 +10,000 +21%
DIM
9
Delta Investment Management
California
$271K 55,245 – –
Northern Trust
10
Northern Trust
Illinois
$266K 54,198 +4,811 +10%
Morgan Stanley
11
Morgan Stanley
New York
$204K 41,449 +33,524 +423%
State Street
12
State Street
Massachusetts
$189K 38,415 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$182K 37,049 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$180K 36,627 -50,187 -58%
Citadel Advisors
15
Citadel Advisors
Florida
$172K 34,929 -15,402 -31%
KCM
16
Kennedy Capital Management
Missouri
$158K 32,228 +32,228 New
AG
17
AlTi Global
New York
$127K 25,834 – –
Squarepoint
18
Squarepoint
New York
$113K 22,996 -14,306 -38%
Wells Fargo
19
Wells Fargo
California
$76.2K 15,518 -155 -1%
Bank of America
20
Bank of America
North Carolina
$70.7K 14,395 – –
ECM
21
ExodusPoint Capital Management
New York
$69K 14,080 +14,080 New
Renaissance Technologies
22
Renaissance Technologies
New York
$59.4K 12,100 -24,700 -67%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$57K 11,547 +11,525 +52,386%
PP
24
Pingora Partners
Wyoming
$54.5K 11,109 -500 -4%
Prudential Financial
25
Prudential Financial
New Jersey
$54K 11,000 +11,000 New
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