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Flotek Industries

152 hedge funds and large institutions have $922M invested in Flotek Industries in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 139152 (+13)

1.1% more ownership

Funds ownership: 16.07%17.18% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.6M
Puts
$4.49M
Net Calls
Net Calls Change

Top Sellers

1 -$58.9M
2 -$5.25M
3 -$4.87M
4
BAMCO Inc
BAMCO Inc
New York
-$4.64M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.1M
77
$986K
78
$986K
79
$905K
80
$872K
81
$835K
82
$809K
83
$799K
84
$791K
85
$786K
86
$740K
87
$715K
88
$691K
89
$664K
90
$636K
91
$623K
92
$617K
93
$568K
94
$567K
95
$544K
96
$532K
97
$501K
98
$465K
99
$430K
100
$423K