We are live on
!
Find out more
Flotek Industries
FTK
FTK
60 hedge funds and large institutions have $54.2M invested in Flotek Industries in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
767% more call options, than puts
Call options by funds: $208K | Put options by funds: $24K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
11% more funds holding
Funds holding: 54 → 60 (+6)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0.84% more ownership
Funds ownership: 5.02% → 5.86% (+0.84%)
7% less capital invested
Capital invested by funds: $58.1M → $54.2M (-$3.92M)
Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
15
Reduced
14
Closed
14
Calls
$208K
Puts
$24K
Net Calls
+$184K
Net Calls Change
-$1.43M
Top Buyers
Top Sellers
| 1 |
NM
Newtyn Management
New York
|
-$5.14M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.09M |
| 3 |
Jane Street
New York
|
-$293K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$271K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$266K |
