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Flotek Industries

144 hedge funds and large institutions have $723M invested in Flotek Industries in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.63% more ownership

Funds ownership: 14.68%15.31% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

47% less capital invested

Capital invested by funds: $1.36B → $723M (-$634M)

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.4M
Puts
$1.16M
Net Calls
Net Calls Change

Top Sellers

1 -$468M
2 -$21.8M
3 -$3.97M
4
Invesco
Invesco
Georgia
-$3.12M
5
Group One Trading
Group One Trading
Illinois
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$611K
77
$579K
78
$576K
79
$525K
80
$514K
81
$509K
82
$492K
83
$471K
84
$466K
85
$459K
86
$452K
87
$442K
88
$423K
89
$373K
90
$337K
91
$336K
92
$329K
93
$321K
94
$289K
95
$278K
96
$272K
97
$266K
98
$261K
99
$252K
100
$237K