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Flotek Industries

40 hedge funds and large institutions have $12.7M invested in Flotek Industries in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

4% less call options, than puts

Call options by funds: $46K | Put options by funds: $48K

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

36% less capital invested

Capital invested by funds: $19.9M → $12.7M (-$7.2M)

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46K
Puts
$48K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.37M
2
$2.02M
3
$1.38M
4
$850K
5
$702K
6
$519K
7
$369K
8
$225K
9
$172K
10
$159K
11
$144K
12
$107K
13
$80.3K
14
$76.1K
15
$70.2K
16
$55K
17
$53.9K
18
$52.7K
19
$50K
20
$38K
21
$38K
22
$33.9K
23
$32.8K
24
$23.1K
25
$20.8K