Flotek Industries
FTK
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.
1,144% more call options, than puts
Call options by funds: $199K | Put options by funds: $16K
34% more capital invested
Capital invested by funds: $12.8M → $17.2M (+$4.41M)
0.27% more ownership
Funds ownership: 11.56% → 11.84% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 33 → 32 (-1)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$458K |
| 2 |
BlackRock
New York
|
+$161K |
| 3 |
Morgan Stanley
New York
|
+$132K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$127K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$55.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$223K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$197K |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$98.4K |
| 4 |
Renaissance Technologies
New York
|
-$97.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$60.6K |
FTK Hedge Fund Activity: Q2 2024 in Review
32 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q2 2024, worth a combined $17.2M — up 34% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FTK and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $458K. The largest seller was Sanders Morris Harris, exiting entirely with an estimated $223K sold.
- 32 institutional investors held Flotek Industries (FTK) as of Q2 2024, down from 33 in Q1 2024.
- Funds reported $17.2M of Flotek Industries stock for Q2 2024, up 34% quarter-over-quarter.
- 3 funds opened new Flotek Industries positions in Q2 2024 and 4 closed out, a net change of -1 holder.
- The largest Flotek Industries buyer in Q2 2024 was Vanguard Group, an estimated $458K added.
- The largest Flotek Industries seller in Q2 2024 was Sanders Morris Harris, an estimated $223K sold.
Based on aggregated 13F filings for Q2 2024.