Flotek Industries
FTK
FTK
149 hedge funds and large institutions have $551M invested in Flotek Industries in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 34 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
34% less capital invested
Capital invested by funds: $830M → $551M (-$279M)
56% less call options, than puts
Call options by funds: $3.65M | Put options by funds: $8.27M
Holders
149
Holding in Top 10
1
Calls
$3.65M
Puts
$8.27M
Top Buyers
| 1 | +$17.2M | |
| 2 | +$7.77M | |
| 3 | +$5.95M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$4.29M |
| 5 |
Millennium Management
New York
|
+$3.92M |
Top Sellers
| 1 | -$17M | |
| 2 | -$12.5M | |
| 3 | -$11.3M | |
| 4 |
FHAM
Folger Hill Asset Management
New York
|
-$5.12M |
| 5 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$5.08M |