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Flotek Industries

54 hedge funds and large institutions have $39M invested in Flotek Industries in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $361K

0.53% less ownership

Funds ownership: 5.86%5.33% (-0.53%)

10% less funds holding

Funds holding: 6054 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

28% less capital invested

Capital invested by funds: $54.2M → $39M (-$15.2M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
12
Reduced
19
Closed
19
Calls
$1.62M
Puts
$361K
Net Calls
+$1.26M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Anchor Investment Management
South Carolina
$149K -$31.1K -2,500 -14%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$146K -$15.3K -1,232 -8%
VFA
28
Valeo Financial Advisors
Indiana
$126K
State Street
29
State Street
Massachusetts
$100K -$28K -2,250 -18%
Marshall Wace
30
Marshall Wace
United Kingdom
$86K +$106K +8,492 New
Citadel Advisors
31
Citadel Advisors
Florida
$83K +$39K +3,137 +61%
TA
32
Tiedemann Advisors
New York
$78K -$38.1K -3,064 -28%
Deutsche Bank
33
Deutsche Bank
Germany
$71K
APP
34
Alpha Paradigm Partners
Illinois
$69K +$85.6K +6,879 New
PP
35
Peconic Partners
New York
$67K -$20.7K -1,666 -20%
AA
36
Ancora Advisors
Ohio
$46K
Renaissance Technologies
37
Renaissance Technologies
New York
$41K +$50.3K +4,048 New
Charles Schwab
38
Charles Schwab
California
$28K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$26K -$80.3K -6,456 -71%
DIM
40
Delta Investment Management
California
$25K +$31.1K +2,500 New
Victory Capital Management
41
Victory Capital Management
Texas
$18K -$945 -76 -4%
SWM
42
SeaCrest Wealth Management
New York
$17K
DWA
43
Douglass Winthrop Advisors
New York
$17K +$20.7K +1,667 New
Morgan Stanley
44
Morgan Stanley
New York
$13K +$11.4K +919 +244%
TRCT
45
Tower Research Capital (TRC)
New York
$12K -$38K -3,056 -71%
WAP
46
Wealthcare Advisory Partners
Pennsylvania
$10K +$12.4K +1,000 New
Barclays
47
Barclays
United Kingdom
$8K +$9.39K +755 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4K -$4.24K -341 -48%
UBS Group
49
UBS Group
Switzerland
$4K +$4.68K +376 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.92K -$12 -1 -0.5%