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Flotek Industries

49 hedge funds and large institutions have $39.5M invested in Flotek Industries in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $891K | Put options by funds: $669K

1% more capital invested

Capital invested by funds: $39M → $39.5M (+$543K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 5.33%5.24% (-0.09%)

9% less funds holding

Funds holding: 5449 (-5)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
17
Reduced
19
Closed
9
Calls
$891K
Puts
$669K
Net Calls
+$222K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
26
Valeo Financial Advisors
Indiana
$130K
TA
27
Tiedemann Advisors
New York
$121K +$42.8K +3,974 +52%
DIM
28
Delta Investment Management
California
$102K +$79K +7,328 +293%
Marshall Wace
29
Marshall Wace
United Kingdom
$73K -$15.8K -1,470 -17%
Deutsche Bank
30
Deutsche Bank
Germany
$73K
Charles Schwab
31
Charles Schwab
California
$69K +$41.7K +3,873 +140%
Creative Planning
32
Creative Planning
Kansas
$61K -$180K -16,666 -74%
SCM
33
Sterneck Capital Management
Missouri
$57K +$62.9K +5,833 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$51K -$192K -17,820 -79%
AA
35
Ancora Advisors
Ohio
$47K
GT
36
Greenleaf Trust
Michigan
$38K +$39.5K +3,667 New
Citadel Advisors
37
Citadel Advisors
Florida
$21K -$67.1K -6,225 -75%
Victory Capital Management
38
Victory Capital Management
Texas
$18K -$668 -62 -3%
SWM
39
SeaCrest Wealth Management
New York
$17K
Morgan Stanley
40
Morgan Stanley
New York
$16K +$2.33K +216 +17%
Barclays
41
Barclays
United Kingdom
$5K -$3.17K -294 -39%
EBSAM
42
Eubel Brady & Suttman Asset Management
Ohio
$5K +$5.39K +500 New
Simplex Trading
43
Simplex Trading
Illinois
$4K +$4.68K +434 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2K -$2.42K -225 -60%
MAM
45
Meeder Asset Management
Ohio
$2K +$119 +11 +8%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.98K
UBS Group
47
UBS Group
Switzerland
$1K -$2.9K -269 -72%
Bank of America
48
Bank of America
North Carolina
$1K +$959 +89 +165%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
-$400K -39,695 Closed
NM
50
Newtyn Management
New York
-$315K -31,213 Closed