Flotek Industries
FTK
44 hedge funds and large institutions have $20.9M invested in Flotek Industries in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 6 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 3
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
114% more call options, than puts
Call options by funds: $240K | Put options by funds: $112K
38% more funds holding
Funds holding: 32 → 44 (+12)
21% more capital invested
Capital invested by funds: $17.2M → $20.9M (+$3.68M)
2.26% more ownership
Funds ownership: 11.84% → 14.09% (+2.3%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.3M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.76M |
| 3 |
Morgan Stanley
New York
|
+$713K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$700K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
Nierenberg Investment Management Company
Camas,
Washington
|
-$6.13M |
| 2 |
AG
AlTi Global
New York
|
-$127K |
| 3 |
Squarepoint
New York
|
-$113K |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$69K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$27.3K |
FTK Hedge Fund Activity: Q3 2024 in Review
44 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q3 2024, worth a combined $20.9M — up 21% from $17.2M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FTK positions and 6 closed out — a net gain of 12 holders — while 15 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.3M. The largest seller was Nierenberg Investment Management Company, exiting entirely with an estimated $6.13M sold.
- 44 institutional investors held Flotek Industries (FTK) as of Q3 2024, up from 32 in Q2 2024.
- Funds reported $20.9M of Flotek Industries stock for Q3 2024, up 21% quarter-over-quarter.
- 18 funds opened new Flotek Industries positions in Q3 2024 and 6 closed out, a net change of +12 holders.
- The largest Flotek Industries buyer in Q3 2024 was Vanguard Group, an estimated $3.3M added.
- The largest Flotek Industries seller in Q3 2024 was Nierenberg Investment Management Company, an estimated $6.13M sold.
Based on aggregated 13F filings for Q3 2024.