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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
Osaic Holdings
51
Osaic Holdings
Arizona
$1K +$622 +50 New
Bank of America
52
Bank of America
North Carolina
$1K +$672 +54 New
MAM
53
Meeder Asset Management
Ohio
$1K +$1.69K +136 New
RAM
54
Roumell Asset Management
Maryland
-$2.26M -178,498 Closed
AAP
55
Ardsley Advisory Partners
Connecticut
-$844K -66,667 Closed
ECM
56
ExodusPoint Capital Management
New York
-$348K -27,499 Closed
Millennium Management
57
Millennium Management
New York
-$288K -22,735 Closed
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
-$154K -12,183 Closed
VF
59
Virtu Financial
New York
-$125K -9,878 Closed
HF
60
HRT Financial
New York
-$113K -8,953 Closed
MFS
61
Mirabella Financial Services
United Kingdom
-$84K -6,650 Closed
Capstone Investment Advisors
62
Capstone Investment Advisors
New York
-$82K -6,469 Closed
Citigroup
63
Citigroup
New York
-$77K -6,120 Closed
Russell Investments Group
64
Russell Investments Group
United Kingdom
-$73K -5,833 Closed
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
-$43K -3,433 Closed
Man Group
66
Man Group
United Kingdom
-$35K -2,745 Closed
KAS
67
Kestra Advisory Services
Texas
-$32K -2,524 Closed
ACI
68
AMP Capital Investors
Australia
-$29K -2,331 Closed
LWM
69
Lionsbridge Wealth Management
Florida
-$25K -2,008 Closed
AW
70
Avion Wealth
Texas
-$20K -1,572 Closed
Simplex Trading
71
Simplex Trading
Illinois
-$6.03K -485 Closed
MAM
72
McCarthy Asset Management
California
-$1K -50 Closed