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Flotek Industries

42 hedge funds and large institutions have $27.5M invested in Flotek Industries in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $187K | Put options by funds: $152K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 5.24%4.92% (-0.32%)

14% less funds holding

Funds holding: 4942 (-7)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

30% less capital invested

Capital invested by funds: $39.5M → $27.5M (-$12M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
14
Closed
11
Calls
$187K
Puts
$152K
Net Calls
+$35K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
Nierenberg Investment Management Company
Washington
$6.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.81M
MCM
3
Masters Capital Management
Georgia
$3.78M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.31M -$319K -35,351 -7%
NIM
5
Needham Investment Management
New York
$1.89M +$181K +20,083 +9%
DGI
6
Disciplined Growth Investors
Minnesota
$1.75M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.35M -$24.7K -2,742 -2%
BlackRock
8
BlackRock
New York
$1.29M -$21.9K -2,434 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$669K
Wells Fargo
10
Wells Fargo
California
$541K +$2.69K +298 +0.4%
BC
11
Bruce & Co
Illinois
$531K -$54.1K -6,000 -8%
BCM
12
Bridgeway Capital Management
Texas
$467K -$225K -25,000 -29%
State Street
13
State Street
Massachusetts
$306K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$196K +$53.3K +5,916 +30%
FMBTD
15
First Midwest Bank Trust Division
Illinois
$173K -$46.9K -5,206 -19%
Northern Trust
16
Northern Trust
Illinois
$170K -$40.8K -4,525 -17%
Invesco
17
Invesco
Georgia
$136K +$5.65K +627 +4%
Squarepoint
18
Squarepoint
New York
$126K -$115K -12,710 -43%
DIM
19
Delta Investment Management
California
$109K +$41.3K +4,583 +47%
TA
20
Tiedemann Advisors
New York
$101K +$15K +1,666 +14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$99K
VFA
22
Valeo Financial Advisors
Indiana
$94K
Two Sigma Investments
23
Two Sigma Investments
New York
$84K -$13.8K -1,533 -12%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$69K +$81.8K +9,072 New
PAM
25
Premier Asset Management
Illinois
$55K -$221K -24,471 -77%