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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
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
Holding in Top 10
–
Calls
$2.13M
Puts
$2.71M
Top Buyers
| 1 | +$28.4M | |
| 2 | +$8.78M | |
| 3 | +$5.7M | |
| 4 |
D.E. Shaw & Co
New York
|
+$1.87M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.35M |
Top Sellers
| 1 | -$32.8M | |
| 2 | -$13.3M | |
| 3 | -$11.8M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.25M |
| 5 |
Millennium Management
New York
|
-$4.25M |