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Flotek Industries
FTK
FTK
140 hedge funds and large institutions have $378M invested in Flotek Industries in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 36
1.04% less ownership
Funds ownership: 16.83% → 15.79% (-1%)
7% less funds holding
Funds holding: 150 → 140 (-10)
21% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $2.71M
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
39% less capital invested
Capital invested by funds: $616M → $378M (-$238M)
Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
56
Reduced
36
Closed
28
Calls
$2.13M
Puts
$2.71M
Net Calls
-$581K
Net Calls Change
+$26.2M
Top Buyers
| 1 |
GCM
Gates Capital Management
New York
|
+$28.3M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$8.77M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.69M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.87M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.41M |
Top Sellers
| 1 |
PIMC
Praesidium Investment Management Company
New York
|
-$32.8M |
| 2 |
JG
Jefferies Group
New York
|
-$13.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.23M |
| 5 |
Millennium Management
New York
|
-$4.25M |
