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Flotek Industries

132 hedge funds and large institutions have $206M invested in Flotek Industries in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 26 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

Holders
132
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
$2.5M
Puts
$662K
Net Calls
Net Calls Change

Top Sellers

1 -$9.79M
2 -$9.77M
3 -$4.57M
4
Morgan Stanley
Morgan Stanley
New York
-$4.34M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$491K
52
$445K
53
$415K
54
$409K
55
$349K
56
$342K
57
$323K
58
$306K
59
$295K
60
$264K
61
$258K
62
$252K
63
$226K
64
$225K
65
$216K
66
$215K
67
$213K
68
$213K
69
$206K
70
$204K
71
$202K
72
$186K
73
$179K
74
$170K
75
$167K