Flotek Industries
FTK
FTK
141 hedge funds and large institutions have $1.36B invested in Flotek Industries in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% less funds holding
Funds holding: 150 → 141 (-9)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
141
Holding in Top 10
2
Calls
$69.5M
Puts
$8.89M
Top Buyers
| 1 | +$468M | |
| 2 | +$29.3M | |
| 3 | +$29.2M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12M |
| 5 |
GCM
Gates Capital Management
New York
|
+$8.55M |
Top Sellers
| 1 | -$38.7M | |
| 2 | -$8.39M | |
| 3 | -$8.2M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.76M |