Flotek Industries
FTK
FTK
139 hedge funds and large institutions have $646M invested in Flotek Industries in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 23 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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 144 → 139 (-5)
11% less capital invested
Capital invested by funds: $723M → $646M (-$76.8M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Holders
139
Holding in Top 10
2
Calls
$12.2M
Puts
$2.66M
Top Buyers
| 1 | +$32.9M | |
| 2 | +$12.6M | |
| 3 | +$8.11M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$6.31M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.89M |
Top Sellers
| 1 | -$23.2M | |
| 2 | -$21M | |
| 3 | -$11.3M | |
| 4 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
-$3.91M |
| 5 |
PCM
Prelude Capital Management
New York
|
-$1.39M |