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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
101
$233K
102
$200K
103
$194K
104
$183K
105
$182K
106
$180K
107
$176K
108
$173K
109
$171K
110
$167K
111
$156K
112
$155K
113
$152K
114
$139K
115
$121K
116
$103K
117
$98K
118
$97K
119
$87K
120
$74K
121
$44K
122
$37K
123
$23K
124
$23K
125
$22K