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Flotek Industries

152 hedge funds and large institutions have $922M invested in Flotek Industries in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 139152 (+13)

1.1% more ownership

Funds ownership: 16.07%17.18% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.6M
Puts
$4.49M
Net Calls
Net Calls Change

Top Sellers

1 -$58.9M
2 -$5.25M
3 -$4.87M
4
BAMCO Inc
BAMCO Inc
New York
-$4.64M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.25M
27
$8.8M
28
$8.16M
29
$7.12M
30
$6.18M
31
$5.74M
32
$5.63M
33
$5.4M
34
$5.21M
35
$5.1M
36
$4.4M
37
$4.14M
38
$4.03M
39
$4.01M
40
$3.84M
41
$3.81M
42
$3.55M
43
$3.35M
44
$3.34M
45
$2.94M
46
$2.74M
47
$2.52M
48
$2.49M
49
$2.48M
50
$2.3M