Flotek Industries
FTK
FTK
54 hedge funds and large institutions have $39M invested in Flotek Industries in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
28% less capital invested
Capital invested by funds: $54.2M → $39M (-$15.2M)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
54
Holding in Top 10
1
Calls
$1.62M
Puts
$361K
Top Buyers
| 1 | +$2.02M | |
| 2 | +$529K | |
| 3 | +$420K | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$344K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$262K |
Top Sellers
| 1 | -$4.38M | |
| 2 | -$2.26M | |
| 3 | -$844K | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$348K |
| 5 |
Millennium Management
New York
|
-$288K |