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Flotek Industries

54 hedge funds and large institutions have $39M invested in Flotek Industries in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $361K

0.53% less ownership

Funds ownership: 5.86%5.33% (-0.53%)

10% less funds holding

Funds holding: 6054 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

28% less capital invested

Capital invested by funds: $54.2M → $39M (-$15.2M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
12
Reduced
19
Closed
19
Calls
$1.62M
Puts
$361K
Net Calls
+$1.26M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$7.87M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.09M -$263K -21,186 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.07M +$323K +25,981 +5%
MCM
4
Masters Capital Management
Georgia
$5.04M +$518K +41,667 +9%
DGI
5
Disciplined Growth Investors
Minnesota
$2.09M -$306K -24,596 -11%
NIM
6
Needham Investment Management
New York
$2.02M +$2.49M +200,000 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2M -$81.4K -6,546 -3%
BlackRock
8
BlackRock
New York
$1.7M +$5.42K +436 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$834K +$117K +9,413 +13%
BC
10
Bruce & Co
Illinois
$768K
BCM
11
Bridgeway Capital Management
Texas
$688K +$425K +34,166 +100%
Wells Fargo
12
Wells Fargo
California
$574K +$652K +52,458 +1,180%
Two Sigma Investments
13
Two Sigma Investments
New York
$503K +$50.4K +4,053 +9%
Squarepoint
14
Squarepoint
New York
$468K +$191K +15,344 +49%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$400K -$31.5K -2,533 -6%
WIM
16
Wilen Investment Management
Florida
$344K -$7.25K -583 -2%
NM
17
Newtyn Management
New York
$315K -$5.39M -433,630 -93%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$291K +$250K +20,117 +229%
Northern Trust
19
Northern Trust
Illinois
$290K -$8.07K -649 -2%
FMBTD
20
First Midwest Bank Trust Division
Illinois
$289K -$39.5K -3,178 -10%
PAM
21
Premier Asset Management
Illinois
$251K +$66.2K +5,326 +27%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$229K
FM
23
Family Management
New York
$227K +$280K +22,500 New
Creative Planning
24
Creative Planning
Kansas
$227K +$280K +22,524 New
Invesco
25
Invesco
Georgia
$176K -$228K -18,351 -51%