Flotek Industries
FTK
FTK
150 hedge funds and large institutions have $1.23B invested in Flotek Industries in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
48% less call options, than puts
Call options by funds: $77M | Put options by funds: $149M
Holders
150
Holding in Top 10
3
Calls
$77M
Puts
$149M
Top Buyers
| 1 | +$21M | |
| 2 | +$18.6M | |
| 3 | +$11.6M | |
| 4 |
Jennison Associates
New York
|
+$11.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.87M |
Top Sellers
| 1 | -$15.8M | |
| 2 | -$7.8M | |
| 3 | -$5.07M | |
| 4 |
Axa
Paris,
France
|
-$3.86M |
| 5 |
Bank of New York Mellon
New York
|
-$3.77M |