FTK icon

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
51
$187K
52
$180K
53
$180K
54
$176K
55
$164K
56
$159K
57
$152K
58
$133K
59
$129K
60
$125K
61
$119K
62
$119K
63
$112K
64
$110K
65
$108K
66
$105K
67
$103K
68
$102K
69
$98K
70
$97K
71
$96K
72
$90K
73
$83K
74
$78K
75
$78K