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Flotek Industries

42 hedge funds and large institutions have $27.5M invested in Flotek Industries in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $187K | Put options by funds: $152K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 5.24%4.92% (-0.32%)

14% less funds holding

Funds holding: 4942 (-7)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

30% less capital invested

Capital invested by funds: $39.5M → $27.5M (-$12M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
14
Closed
11
Calls
$187K
Puts
$152K
Net Calls
+$35K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$54K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$51K -$60.1K -6,669 -50%
SCM
28
Sterneck Capital Management
Missouri
$44K
AA
29
Ancora Advisors
Ohio
$34K
WIM
30
Wilen Investment Management
Florida
$28K -$233K -25,860 -86%
WCA
31
Westover Capital Advisors
Delaware
$25K +$30K +3,333 New
Barclays
32
Barclays
United Kingdom
$24K +$24.5K +2,720 +590%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$24K +$28.7K +3,181 New
GT
34
Greenleaf Trust
Michigan
$19K -$10.5K -1,167 -32%
Simplex Trading
35
Simplex Trading
Illinois
$14K +$8K +888 +205%
Victory Capital Management
36
Victory Capital Management
Texas
$13K -$297 -33 -2%
Morgan Stanley
37
Morgan Stanley
New York
$13K +$2.03K +225 +15%
Bank of America
38
Bank of America
North Carolina
$2K +$1.67K +185 +129%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.44K
MAM
40
Meeder Asset Management
Ohio
$1K
Osaic Holdings
41
Osaic Holdings
Arizona
$1K +$1.2K +133 New
FM
42
Family Management
New York
-$241K -23,200 Closed
AIM
43
Anchor Investment Management
South Carolina
-$153K -14,783 Closed
Marshall Wace
44
Marshall Wace
United Kingdom
-$73K -7,022 Closed
Charles Schwab
45
Charles Schwab
California
-$69K -6,630 Closed
Creative Planning
46
Creative Planning
Kansas
-$61K -5,858 Closed
California Public Employees Retirement System
47
California Public Employees Retirement System
California
-$51K -4,880 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$18.2K -2,023 Closed
SWM
49
SeaCrest Wealth Management
New York
-$17K -1,667 Closed
EBSAM
50
Eubel Brady & Suttman Asset Management
Ohio
-$5K -500 Closed