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Flotek Industries

144 hedge funds and large institutions have $723M invested in Flotek Industries in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.63% more ownership

Funds ownership: 14.68%15.31% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

47% less capital invested

Capital invested by funds: $1.36B → $723M (-$634M)

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.4M
Puts
$1.16M
Net Calls
Net Calls Change

Top Sellers

1 -$468M
2 -$21.8M
3 -$3.97M
4
Invesco
Invesco
Georgia
-$3.12M
5
Group One Trading
Group One Trading
Illinois
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.53M
27
$4.25M
28
$4.17M
29
$4.06M
30
$3.91M
31
$3.83M
32
$3.39M
33
$3.31M
34
$3.31M
35
$3.28M
36
$3.21M
37
$3.19M
38
$3.12M
39
$2.84M
40
$2.83M
41
$2.61M
42
$2.21M
43
$2.17M
44
$1.91M
45
$1.82M
46
$1.8M
47
$1.63M
48
$1.55M
49
$1.45M
50
$1.39M