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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
682% more call options, than puts
Call options by funds: $69.5M | Put options by funds: $8.89M
15% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 47
10% more capital invested
Capital invested by funds: $1.23B → $1.36B (+$122M)
0.03% more ownership
Funds ownership: 14.65% → 14.68% (+0.03%)
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
Holders Change
-9
Holders Change %
-6%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
54
Reduced
47
Closed
27
Calls
$69.5M
Puts
$8.89M
Net Calls
+$60.6M
Net Calls Change
+$133M
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$32.2M |
| 2 |
Millennium Management
New York
|
+$32.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.2M |
| 4 |
GCM
Gates Capital Management
New York
|
+$9.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.21M |
