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Flotek Industries

132 hedge funds and large institutions have $206M invested in Flotek Industries in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 26 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

Holders
132
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
$2.5M
Puts
$662K
Net Calls
Net Calls Change

Top Sellers

1 -$9.79M
2 -$9.77M
3 -$4.57M
4
Morgan Stanley
Morgan Stanley
New York
-$4.34M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.78M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$33.7M
2
$26.5M
3
$12.7M
4
$12.2M
5
$11.4M
6
$8.87M
7
$5.95M
8
$5.92M
9
$5.85M
10
$5.36M
11
$3.9M
12
$3.82M
13
$3.72M
14
$3.58M
15
$3.29M
16
$3.1M
17
$3.05M
18
$3M
19
$2.96M
20
$2.49M
21
$2.29M
22
$2.25M
23
$2.05M
24
$1.98M
25
$1.77M