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Flotek Industries

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less funds holding

Funds holding: 3332 (-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

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$6.13M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.25M +$458K +116,388 +21%
MCM
3
Masters Capital Management
Georgia
$2.33M -$98.4K -25,000 -5%
Truist Financial
4
Truist Financial
North Carolina
$996K
BlackRock
5
BlackRock
New York
$860K +$161K +40,817 +30%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$702K +$26.3K +6,682 +5%
SWM
7
Segment Wealth Management
Texas
$302K
BCM
8
Bridgeway Capital Management
Texas
$283K +$39.3K +10,000 +21%
DIM
9
Delta Investment Management
California
$271K
Northern Trust
10
Northern Trust
Illinois
$266K +$18.9K +4,811 +10%
Morgan Stanley
11
Morgan Stanley
New York
$204K +$132K +33,524 +423%
State Street
12
State Street
Massachusetts
$189K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$182K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$180K -$197K -50,187 -58%
Citadel Advisors
15
Citadel Advisors
Florida
$172K -$60.6K -15,402 -31%
KCM
16
Kennedy Capital Management
Missouri
$158K +$127K +32,228 New
AG
17
AlTi Global
New York
$127K
Squarepoint
18
Squarepoint
New York
$113K -$56.3K -14,306 -38%
Wells Fargo
19
Wells Fargo
California
$76.2K -$610 -155 -1%
Bank of America
20
Bank of America
North Carolina
$70.7K
ECM
21
ExodusPoint Capital Management
New York
$69K +$55.4K +14,080 New
Renaissance Technologies
22
Renaissance Technologies
New York
$59.4K -$97.2K -24,700 -67%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$57K +$45.3K +11,525 +52,386%
PP
24
Pingora Partners
Wyoming
$54.5K -$1.97K -500 -4%
Prudential Financial
25
Prudential Financial
New Jersey
$54K +$43.3K +11,000 New

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.