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
76
$76K
77
$55K
78
$53K
79
$46K
80
$43K
81
$41K
82
$37K
83
$30K
84
$29K
85
$29K
86
$27K
87
$27K
88
$26K
89
$26K
90
$24K
91
$24K
92
$19K
93
$16K
94
$14K
95
$11K
96
$5K
97
$4.58K
98
$4K
99
$4K
100
$3K