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Flotek Industries

49 hedge funds and large institutions have $39.5M invested in Flotek Industries in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $891K | Put options by funds: $669K

1% more capital invested

Capital invested by funds: $39M → $39.5M (+$543K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 5.33%5.24% (-0.09%)

9% less funds holding

Funds holding: 5449 (-5)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
17
Reduced
19
Closed
9
Calls
$891K
Puts
$669K
Net Calls
+$222K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$8.38M +$281K +26,056 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.22M -$959 -89 -0%
MCM
3
Masters Capital Management
Georgia
$5.19M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.91M -$344K -31,882 -6%
DGI
5
Disciplined Growth Investors
Minnesota
$2.4M +$259K +24,021 +12%
NIM
6
Needham Investment Management
New York
$2.39M +$322K +29,917 +15%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.88M -$188K -17,459 -9%
BlackRock
8
BlackRock
New York
$1.8M +$50K +4,643 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$918K +$61.7K +5,720 +7%
BCM
10
Bridgeway Capital Management
Texas
$900K +$199K +18,467 +27%
BC
11
Bruce & Co
Illinois
$791K
Wells Fargo
12
Wells Fargo
California
$740K +$155K +14,366 +25%
State Street
13
State Street
Massachusetts
$420K +$329K +30,562 +307%
PAM
14
Premier Asset Management
Illinois
$330K +$74.8K +6,943 +28%
Squarepoint
15
Squarepoint
New York
$305K -$184K -17,076 -37%
WIM
16
Wilen Investment Management
Florida
$305K -$52K -4,820 -14%
FMBTD
17
First Midwest Bank Trust Division
Illinois
$291K -$6.6K -612 -2%
Northern Trust
18
Northern Trust
Illinois
$279K -$19.3K -1,786 -6%
FM
19
Family Management
New York
$241K +$7.54K +700 +3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$207K -$96.3K -8,933 -31%
Invesco
21
Invesco
Georgia
$180K -$1.56K -145 -0.8%
AIM
22
Anchor Investment Management
South Carolina
$153K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$139K +$116K +10,744 +410%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$136K -$14.1K -1,305 -9%
Two Sigma Investments
25
Two Sigma Investments
New York
$132K -$401K -37,204 -75%