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Flotek Industries

109 hedge funds and large institutions have $103M invested in Flotek Industries in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

27% less capital invested

Capital invested by funds: $140M → $103M (-$37.5M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$403K
Puts
$102K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$756K
27
$697K
28
$542K
29
$482K
30
$420K
31
$414K
32
$396K
33
$369K
34
$341K
35
$337K
36
$332K
37
$290K
38
$283K
39
$277K
40
$276K
41
$274K
42
$254K
43
$252K
44
$231K
45
$221K
46
$218K
47
$202K
48
$201K
49
$200K
50
$197K