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Flotek Industries

54 hedge funds and large institutions have $58.1M invested in Flotek Industries in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,489% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $36K

96% more capital invested

Capital invested by funds: $29.7M → $58.1M (+$28.5M)

0.83% less ownership

Funds ownership: 5.86%5.02% (-0.83%)

10% less funds holding

Funds holding: 6054 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
22
Closed
16
Calls
$1.65M
Puts
$36K
Net Calls
+$1.62M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
NM
1
Newtyn Management
New York
$13.3M -$1.55M -132,804 -14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.67M -$313K -26,884 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.49M +$757 +65 +0%
MCM
4
Masters Capital Management
Georgia
$6.78M +$696K +59,714 +17%
DGI
5
Disciplined Growth Investors
Minnesota
$3.98M
RCM
6
Rutabaga Capital Management
Massachusetts
$3.09M -$1.83M -156,699 -45%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.93M -$407K -34,902 -16%
BlackRock
8
BlackRock
New York
$2.73M -$3.33K -286 -0.2%
BC
9
Bruce & Co
Illinois
$1.26M -$476K -40,833 -34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.19M +$35.5K +3,045 +4%
BCM
11
Bridgeway Capital Management
Texas
$853K -$117K -10,000 -16%
WIM
12
Wilen Investment Management
Florida
$612K -$73.8K -6,333 -13%
Invesco
13
Invesco
Georgia
$564K +$3.22K +276 +0.8%
Northern Trust
14
Northern Trust
Illinois
$507K +$466 +40 +0.1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$375K
AIM
16
Anchor Investment Management
South Carolina
$322K +$231K +19,783 New
Squarepoint
17
Squarepoint
New York
$321K -$18.1K -1,549 -7%
Jane Street
18
Jane Street
New York
$293K -$362K -31,083 -63%
Creative Planning
19
Creative Planning
Kansas
$271K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$255K -$3.61K -310 -2%
VFA
21
Valeo Financial Advisors
Indiana
$203K
State Street
22
State Street
Massachusetts
$198K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$195K -$16K -1,376 -10%
TA
24
Tiedemann Advisors
New York
$140K +$100K +8,590 New
Renaissance Technologies
25
Renaissance Technologies
New York
$136K -$62.9K -5,398 -39%