Flotek Industries
FTK
63 hedge funds and large institutions have $58.1M invested in Flotek Industries in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 6 reducing their positions, and 11 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 6
178% more capital invested
Capital invested by funds: $20.9M → $58.1M (+$37.2M)
173% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 11
43% more funds holding
Funds holding: 44 → 63 (+19)
6.37% more ownership
Funds ownership: 14.09% → 20.46% (+6.4%)
8% more call options, than puts
Call options by funds: $591K | Put options by funds: $549K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.11M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.85M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$672K |
| 5 |
Goldman Sachs
New York
|
+$643K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$912K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$562K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$303K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$264K |
| 5 |
Bank of New York Mellon
New York
|
-$185K |
FTK Hedge Fund Activity: Q4 2024 in Review
63 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Flotek Industries (FTK) for Q4 2024, worth a combined $58.1M — up 178% from $20.9M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FTK positions and 11 closed out — a net gain of 19 holders — while 21 added to existing stakes and 6 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $3.15M. The largest seller was Morgan Stanley, cutting an estimated $912K.
- 63 institutional investors held Flotek Industries (FTK) as of Q4 2024, up from 44 in Q3 2024.
- Funds reported $58.1M of Flotek Industries stock for Q4 2024, up 178% quarter-over-quarter.
- 30 funds opened new Flotek Industries positions in Q4 2024 and 11 closed out, a net change of +19 holders.
- The largest Flotek Industries buyer in Q4 2024 was Hillsdale Investment Management, an estimated $3.15M added.
- The largest Flotek Industries seller in Q4 2024 was Morgan Stanley, an estimated $912K sold.
Based on aggregated 13F filings for Q4 2024.