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Flotek Industries
FTK
FTK
132 hedge funds and large institutions have $206M invested in Flotek Industries in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
277% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $662K
1.11% less ownership
Funds ownership: 14.03% → 12.92% (-1.1%)
4% less funds holding
Funds holding: 137 → 132 (-5)
8% less capital invested
Capital invested by funds: $224M → $206M (-$18.6M)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
29% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 49
Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
35
Reduced
49
Closed
26
Calls
$2.5M
Puts
$662K
Net Calls
+$1.83M
Net Calls Change
+$5.85M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.18M |
| 2 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$3.65M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.58M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.01M |
| 5 |
Two Sigma Investments
New York
|
+$1.95M |
Top Sellers
| 1 |
BAMCO Inc
New York
|
-$9.97M |
| 2 |
Millennium Management
New York
|
-$9.95M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.65M |
| 4 |
Morgan Stanley
New York
|
-$4.42M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.83M |
